Q2 2019 Holdings
Filed 2019-08-15 | 700 holdings | $92.7M | 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 | 561,912 | 33.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.0M | 570,497 | 20.5% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $13.9M | 113,967 | 15.0% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $10.1M | 49,448 | 10.9% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.3M | 121,512 | 5.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $3.4M | 115,192 | 3.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 41,914 | 3.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.1M | 18,169 | 1.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,503 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $952.0K | 5,555 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $713.0K | 2,699 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $678.0K | 2,300 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $467.0K | 2,371 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $257.0K | 1,971 | 0.3% |
| DNP Select Income FD Inc(DNP) | ETF-EQUITY | 23325P104 | $198.0K | 16,750 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $54.9K | 409,634 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.2K | 273,909 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.6K | 284,101 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $35.8K | 320,528 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $33.5K | 398,172 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.0K | 251,822 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $32.5K | 128,810 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $31.1K | 106,077 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $30.0K | 102,037 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $29.3K | 110,896 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $28.0K | 160,265 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $27.0K | 352,754 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $26.6K | 464,805 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $26.3K | 135,571 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.6K | 135,754 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $23.4K | 560,320 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.2K | 20,526 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $21.8K | 162,371 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $21.7K | 378,253 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $21.2K | 136,037 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $19.4K | 393,933 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $18.5K | 350,749 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $18.5K | 261,263 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $18.1K | 178,912 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.6K | 209,724 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $17.3K | 167,326 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $17.1K | 93,003 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.1K | 131,187 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $17.0K | 82,586 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $17.0K | 97,906 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.9K | 396,244 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.7K | 151,998 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $16.0K | 191,241 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $15.6K | 83,784 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $14.0K | 42,352 | 0.0% |