Q1 2018 Holdings
Filed 2018-05-15 | 741 holdings | $77.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO)A | COMMON STOCK | 17275R102 | $27.8M | 648,072 | 35.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $16.4M | 586,888 | 21.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.4M | 122,414 | 13.5% |
| Caci International Inc(CACI)A | COMMON STOCK | 127190304 | $7.6M | 50,134 | 9.8% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.4M | 132,759 | 7.0% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.7M | 39,081 | 4.7% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.5M | 9,049 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 19,958 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $954.0K | 18,795 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $498.0K | 2,645 | 0.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $354.0K | 1,639 | 0.5% |
| DNP Select Income FD Inc(DNP) | ETF-EQUITY | 23325P104 | $172.0K | 16,750 | 0.2% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $43.2K | 257,215 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $38.1K | 417,596 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $37.6K | 293,242 | 0.0% |
| JPMorgan(JPM)A | COMMON STOCK | 46625H100 | $37.2K | 337,885 | 0.0% |
| Becton Dickinson(BDX)A | COMMON STOCK | 075887109 | $31.6K | 145,747 | 0.0% |
| Spdr(SPY)A | ETF-EQUITY | 78462F103 | $30.9K | 117,539 | 0.0% |
| Ishares(IJH)A | ETF-EQUITY | 464287507 | $30.7K | 163,586 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $27.6K | 422,960 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $27.4K | 250,964 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $26.8K | 359,123 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $25.9K | 432,282 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.7K | 119,870 | 0.0% |
| Ishares(IWM)A | ETF-EQUITY | 464287655 | $24.1K | 158,418 | 0.0% |
| Templeton Instl FDSA | MUTUAL FUNDS - | 880210505 | $22.8K | 1,055,942 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $22.5K | 102,443 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.3K | 147,177 | 0.0% |
| Mastercard Inc A(MA)A | COMMON STOCK | 57636Q104 | $21.1K | 120,265 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $19.9K | 416,175 | 0.0% |
| Hershey Co(HSY)A | COMMON STOCK | 427866108 | $19.3K | 195,369 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $19.2K | 368,442 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $19.0K | 316,258 | 0.0% |
| Dupont de Nemours Inc | COMMON STOCK | 26078J100 | $18.3K | 287,352 | 0.0% |
| Vanguard(VWO)A | ETF-EQUITY | 922042858 | $18.3K | 389,131 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.7K | 266,653 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $17.1K | 165,110 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.9K | 141,304 | 0.0% |
| United Parcel SVC Inc(UPS)A | COMMON STOCK | 911312106 | $16.7K | 159,522 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $16.5K | 130,969 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $16.0K | 207,780 | 0.0% |
| Vanguard(VEA)A | ETF-EQUITY | 921943858 | $15.5K | 350,446 | 0.0% |
| CME Group Inc(CME)A | COMMON STOCK | 12572Q105 | $15.2K | 93,705 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $14.9K | 182,633 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $14.6K | 91,283 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $14.6K | 278,300 | 0.0% |
| Alphabet Inc(GOOG)A | COMMON STOCK | 02079K107 | $13.9K | 13,513 | 0.0% |
| Ishares(EFA)A | ETF-EQUITY | 464287465 | $13.6K | 194,671 | 0.0% |
| Stryker Corp(SYK)A | COMMON STOCK | 863667101 | $13.5K | 83,634 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $12.8K | 121,393 | 0.0% |