Q3 2018 Holdings
Filed 2018-11-15 | 756 holdings | $89.6M | 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 | $30.7M | 631,157 | 34.3% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $20.5M | 579,804 | 22.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $13.2M | 118,476 | 14.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $9.0M | 48,897 | 10.0% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $5.0M | 128,438 | 5.5% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $3.6M | 38,318 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 21,471 | 1.8% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $1.3M | 9,211 | 1.5% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $883.0K | 18,394 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $630.0K | 2,682 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $547.0K | 2,028 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $461.0K | 2,137 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $215.0K | 624 | 0.2% |
| DNP Select Income FD Inc(DNP) | ETF-EQUITY | 23325P104 | $185.0K | 16,750 | 0.2% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $58.2K | 257,822 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON STOCK | 594918104 | $47.0K | 410,546 | 0.1% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $40.6K | 294,016 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $35.9K | 137,733 | 0.0% |
| JPMorgan(JPM)A | COMMON STOCK | 46625H100 | $34.4K | 305,000 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $33.4K | 536,116 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $31.8K | 109,239 | 0.0% |
| Abbott Labs(ABT)A | COMMON STOCK | 002824100 | $31.3K | 426,354 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $31.2K | 154,905 | 0.0% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $30.6K | 359,827 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COMMON STOCK | 883556102 | $28.6K | 117,316 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.1K | 251,437 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $25.8K | 115,764 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $25.2K | 151,175 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $24.9K | 147,476 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON STOCK | 92343V104 | $23.1K | 433,095 | 0.0% |
| Dupont de Nemours IncA | COMMON STOCK | 26078J100 | $22.6K | 351,089 | 0.0% |
| 3M Co(MMM)A | COMMON STOCK | 88579Y101 | $21.2K | 100,836 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.6K | 137,224 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $19.9K | 177,710 | 0.0% |
| Templeton Instl FDSA | MUTUAL FUNDS - | 880210505 | $19.7K | 917,357 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $18.6K | 181,959 | 0.0% |
| United Parcel SVC Inc(UPS)A | COMMON STOCK | 911312106 | $18.5K | 158,874 | 0.0% |
| Sysco Corp(SYY)A | COMMON STOCK | 871829107 | $18.4K | 250,870 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $18.4K | 216,626 | 0.0% |
| United Technologies Corp(UTXZ)A | COMMON STOCK | 913017109 | $18.3K | 130,892 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $18.2K | 375,816 | 0.0% |
| Prudential Finl Inc(PRU)A | COMMON STOCK | 744320102 | $17.2K | 169,745 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $16.3K | 87,473 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.1K | 13,462 | 0.0% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $15.9K | 181,827 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON STOCK | 26875P101 | $15.5K | 121,569 | 0.0% |
| Vanguard(VEA)A | ETF-EQUITY | 921943858 | $15.5K | 358,075 | 0.0% |
| Vanguard(VWO)A | ETF-EQUITY | 922042858 | $15.4K | 374,530 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $15.1K | 288,155 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON STOCK | 674599105 | $15.1K | 184,055 | 0.0% |