Q3 2018 Holdings
Filed 2018-10-15 | 567 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 92,363 | 32.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 34,202 | 23.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.4M | 31,449 | 17.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.4M | 9,423 | 9.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.3M | 17,153 | 9.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $175.0K | 4,967 | 1.3% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $163.0K | 3,400 | 1.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $97.0K | 275 | 0.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $90.0K | 385 | 0.6% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | MUTUAL FUNDS-INTERNATIONAL EQT | 233051200 | $85.0K | 2,630 | 0.6% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $74.0K | 500 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $62.0K | 189 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $53.0K | 195 | 0.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $33.6K | 437,444 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.7K | 38,576 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.6K | 164,662 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $6.6K | 57,775 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.6K | 57,536 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.4K | 75,028 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $5.4K | 65,441 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.1K | 33,746 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.9K | 104,500 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.9K | 35,668 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.8K | 3,960 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $4.4K | 29,360 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $4.4K | 26,195 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $4.3K | 46,288 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 124,821 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.1K | 29,641 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.1K | 76,733 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $4.0K | 34,616 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $4.0K | 74 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.9K | 87,791 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.7K | 34,800 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.7K | 17,965 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 17,527 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.7K | 57,223 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.6K | 49,724 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 28,153 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $3.4K | 37,071 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.3K | 42,414 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.3K | 62,935 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.3K | 15,724 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.2K | 21,602 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $3.2K | 28,758 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.2K | 1,586 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $3.2K | 41,215 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $3.1K | 45,852 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $3.1K | 20,377 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $3.1K | 26,195 | 0.0% |