Q2 2019 Holdings
Filed 2019-07-16 | 530 holdings | $15.1M | 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 | $5.1M | 92,484 | 33.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.9M | 31,784 | 12.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.7M | 19,238 | 11.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,416 | 10.7% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.6M | 7,875 | 10.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 18,191 | 8.8% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $581.0K | 19,651 | 3.8% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $454.0K | 7,423 | 3.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $134.0K | 4,019 | 0.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $102.0K | 385 | 0.7% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $85.0K | 500 | 0.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $75.0K | 189 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $64.0K | 275 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $52.0K | 175 | 0.3% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $33.5K | 438,756 | 0.2% |
| Altice USA Inc CL A(OPTU) | COMMON STOCK | 02156K103 | $17.0K | 700 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $10.0K | 59 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.5K | 43,173 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $8.4K | 164,013 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.6K | 56,580 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.2K | 65,739 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $5.9K | 58,813 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.9K | 76,419 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $5.7K | 51,342 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.5K | 26,606 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.3K | 32,012 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $5.2K | 4,833 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $5.2K | 37,191 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.2K | 107,960 | 0.0% |
| Church & Dwight Inc COM(CHD) | COMMON STOCK | 171340102 | $5.0K | 74 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $4.8K | 83,646 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.8K | 34,173 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 136,561 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $4.5K | 38,823 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $4.3K | 22,108 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $4.1K | 2,171 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.0K | 47,929 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.0K | 30,347 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.9K | 90,542 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $3.9K | 59,660 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $3.9K | 35,316 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.9K | 23,551 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.9K | 28,267 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.8K | 30,702 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.7K | 42,685 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.7K | 17,609 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 26,508 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.4K | 18,266 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.3K | 19,010 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $3.3K | 75,970 | 0.0% |