Q2 2018 Holdings
Filed 2018-08-14 | 767 holdings | $80.4M | 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) | COMMON STOCK | 17275R102 | $27.6M | 640,864 | 34.3% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $16.1M | 586,995 | 20.1% |
| Darden Restaurants Inc COM(DRI)A | COMMON STOCK | 237194105 | $13.0M | 121,180 | 16.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $8.4M | 49,670 | 10.4% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.0M | 131,345 | 6.3% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.6M | 38,870 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 22,796 | 2.0% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.3M | 9,414 | 1.6% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $824.0K | 18,395 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $555.0K | 2,657 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $402.0K | 1,649 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $222.0K | 1,014 | 0.3% |
| DNP Select Income FD Inc(DNP) | ETF-EQUITY | 23325P104 | $181.0K | 16,750 | 0.2% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $48.2K | 260,130 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $41.2K | 417,379 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $35.6K | 293,127 | 0.0% |
| Becton Dickinson(BDX)A | COMMON STOCK | 075887109 | $33.2K | 138,559 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $32.8K | 522,706 | 0.0% |
| JPMorgan(JPM)A | COMMON STOCK | 46625H100 | $31.7K | 304,274 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $31.2K | 159,933 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $31.0K | 114,113 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $29.9K | 360,895 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $27.1K | 249,196 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $26.1K | 428,581 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $24.8K | 151,531 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $24.4K | 117,813 | 0.0% |
| Mastercard Inc A(MA)A | COMMON STOCK | 57636Q104 | $23.1K | 117,457 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $21.9K | 151,732 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $21.0K | 417,960 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $21.0K | 307,735 | 0.0% |
| Dupont de Nemours Inc | COMMON STOCK | 26078J100 | $20.3K | 307,858 | 0.0% |
| Templeton Instl FDSA | MUTUAL FUNDS - | 880210505 | $20.0K | 941,467 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $19.9K | 101,015 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $18.7K | 371,105 | 0.0% |
| Visa Inc(V)A | COMMON STOCK | 92826C839 | $18.3K | 138,190 | 0.0% |
| Nike Inc(NKE)A | COMMON STOCK | 654106103 | $18.0K | 225,966 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $17.4K | 187,079 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $17.2K | 180,773 | 0.0% |
| United Parcel SVC Inc(UPS)A | COMMON STOCK | 911312106 | $16.8K | 158,335 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $16.5K | 132,234 | 0.0% |
| Vanguard(VWO)A | ETF-EQUITY | 922042858 | $16.4K | 387,638 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $16.1K | 291,146 | 0.0% |
| Ishares(IJR)A | ETF-EQUITY | 464287804 | $16.0K | 192,036 | 0.0% |
| Prudential Finl Inc(PRU)A | COMMON STOCK | 744320102 | $15.7K | 167,735 | 0.0% |
| Vanguard(VEA)A | ETF-EQUITY | 921943858 | $15.6K | 362,859 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $15.4K | 89,661 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $15.2K | 181,299 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.1K | 13,563 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $15.0K | 120,712 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.2K | 83,895 | 0.0% |