Q1 2019 Holdings
Filed 2019-05-15 | 712 holdings | $88.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.8M | 571,296 | 34.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $18.8M | 568,254 | 21.2% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $13.9M | 114,039 | 15.6% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.9M | 49,048 | 10.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.1M | 120,665 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 44,248 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 19,820 | 1.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 7,873 | 1.4% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 18,369 | 1.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $649.0K | 2,678 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $599.0K | 2,246 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $505.0K | 2,879 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $281.0K | 2,193 | 0.3% |
| DNP Select Income FD Inc(DNP) | ETF-EQUITY | 23325P104 | $193.0K | 16,750 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $51.9K | 273,334 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.4K | 410,571 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.4K | 288,892 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $35.3K | 141,434 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $32.7K | 409,196 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $32.4K | 319,857 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $31.9K | 116,580 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $31.2K | 254,240 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $30.6K | 108,361 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.4K | 363,281 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $27.6K | 145,539 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $27.4K | 462,701 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $25.9K | 110,116 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $25.6K | 160,887 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $24.7K | 604,060 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $22.8K | 149,155 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.3K | 19,030 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $21.4K | 372,145 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.1K | 134,958 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.9K | 100,737 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $19.2K | 361,052 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $18.8K | 354,154 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $18.7K | 163,209 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $18.2K | 427,458 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $18.1K | 161,814 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $17.9K | 384,595 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.8K | 211,530 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.5K | 92,276 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $17.5K | 261,942 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.1K | 132,960 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $16.3K | 177,495 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $16.1K | 81,486 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 153,347 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $15.7K | 188,341 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $15.2K | 84,592 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $13.7K | 177,689 | 0.0% |