Q1 2019 Holdings
Filed 2019-04-17 | 531 holdings | $14.9M | 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 | $4.9M | 91,605 | 32.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 33,419 | 18.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.0M | 30,632 | 13.6% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,261 | 9.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.4M | 17,063 | 9.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.1M | 6,455 | 7.6% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $405.0K | 7,423 | 2.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $133.0K | 4,019 | 0.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $93.0K | 385 | 0.6% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $81.0K | 500 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $66.0K | 189 | 0.4% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $65.0K | 275 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $47.0K | 175 | 0.3% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $33.3K | 437,695 | 0.2% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $15.0K | 280 | 0.1% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $15.0K | 700 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.0K | 42,271 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $7.6K | 162,951 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $6.8K | 65,291 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.6K | 56,346 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $6.4K | 58,558 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.1K | 76,032 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.7K | 106,099 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.2K | 32,777 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.1K | 4,341 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.0K | 26,491 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $4.9K | 50,264 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.8K | 81,440 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.8K | 34,356 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.6K | 35,325 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 134,462 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $4.0K | 38,966 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $4.0K | 28,687 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $4.0K | 36,071 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $3.9K | 30,417 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.9K | 18,708 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.9K | 48,329 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.8K | 90,588 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $3.7K | 57,196 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.7K | 22,873 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.6K | 29,408 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.6K | 43,610 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.5K | 1,956 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.4K | 18,096 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $3.4K | 20,429 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.4K | 17,639 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $3.3K | 62,342 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.2K | 26,168 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $3.1K | 71,820 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $3.1K | 63,671 | 0.0% |