Q2 2017 Holdings
Filed 2017-07-18 | 211 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $547 | 4,971 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $577 | 635 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $605 | 4,957 | 0.0% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $714 | 6,000 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $760 | 22,509 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $816 | 5,321 | 0.0% |
| Rockwell Automation Inc.(ROK) | COMMON STOCK | 773903109 | $850 | 5,245 | 0.0% |
| Natural Resource Partners LP(NRP) | PARTNERSHIPS | 63900P608 | $886 | $32,162 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $939 | 12,611 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $947 | 7,101 | 0.0% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $977 | 6,932 | 0.0% |
| Fortis Inc.(FTS) | FOREIGN STOCK | 349553107 | $999 | 28,423 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.0K | 9,290 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $1.0K | 12,866 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 32,705 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 24,795 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | COMMON STOCK | 78467Y107 | $1.2K | 3,665 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.2K | 43,610 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 10,569 | 0.0% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $1.3K | 17,212 | 0.0% |
| E.I. DU Pont de Nemours & Comp | COMMON STOCK | 263534109 | $1.5K | 19,139 | 0.0% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.7K | 32,892 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.9K | 13,342 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 9,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.2K | 23,576 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.2K | 9,160 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.2K | 26,212 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.3K | 85,330 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.4K | 15,740 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 18,299 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 33,311 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.2K | 69,460 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.1K | 32,557 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.1K | 50,403 | 0.1% |
| Qualcomm Inc.(QCOM) | COMMON STOCK | 747525103 | $4.2K | 75,859 | 0.1% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $4.2K | 167,828 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.5K | 69,564 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $4.7K | 29,266 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.8K | 27,881 | 0.1% |
| Ford Motor(F) | COMMON STOCK | 345370860 | $4.8K | 429,915 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $5.0K | 45,783 | 0.1% |
| DOW Chemical Company | COMMON STOCK | 260543103 | $5.1K | 81,117 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $5.7K | 51,185 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $5.7K | 101,036 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.2K | 59,410 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.4K | 131,631 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 93,762 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 172,748 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.4K | 57,990 | 0.1% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $11.3K | 64,898 | 0.1% |