Q2 2018 Holdings
Filed 2018-08-20 | 576 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 89,008 | 30.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 35,532 | 25.8% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.2M | 31,699 | 17.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 17,223 | 10.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.0M | 7,663 | 8.0% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $152.0K | 3,400 | 1.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $137.0K | 4,967 | 1.1% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $83.0K | 2,630 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $80.0K | 385 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $80.0K | 275 | 0.6% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $78.0K | 500 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $55.0K | 225 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $55.0K | 189 | 0.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $32.0K | 424,929 | 0.3% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $12.0K | 700 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $11.0K | 59 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.3K | 165,342 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $7.2K | 38,875 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.1K | 73,331 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $5.7K | 57,626 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $5.6K | 58,340 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.2K | 104,851 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.1K | 65,511 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.6K | 34,421 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.1K | 33,970 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.1K | 26,035 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9K | 3,494 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 122,396 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $3.9K | 45,138 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $3.8K | 75,998 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.7K | 56,812 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.7K | 29,526 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.7K | 26,324 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6K | 28,303 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.6K | 34,031 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.5K | 62,905 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.4K | 37,434 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.3K | 17,845 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $3.2K | 28,903 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 16,067 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.2K | 86,874 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.1K | 50,654 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.1K | 15,729 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.0K | 15,549 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $3.0K | 44,920 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.0K | 21,477 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.0K | 35,075 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $3.0K | 36,676 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.9K | 41,365 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $2.8K | 20,652 | 0.0% |