Q1 2017 Holdings
Filed 2017-04-28 | 125 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.1M | 139,131 | 55.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.0M | 221,281 | 36.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $490.0K | 2,925 | 3.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $260.0K | 7,684 | 1.6% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $57.8K | 593,195 | 0.4% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.8K | 171,842 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.1K | 160,523 | 0.1% |
| General Electric Co COM | COM | 369604103 | $13.6K | 457,842 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.4K | 203,783 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.9K | 157,177 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.2K | 274,587 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.2K | 176,268 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.1K | 89,107 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.0K | 303,721 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.1K | 111,997 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.5K | 84,487 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $9.1K | 113,717 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.9K | 160,177 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.8K | 159,956 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.8K | 32,835 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.5K | 75,753 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.5K | 141,509 | 0.1% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $8.2K | 134,857 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 78,250 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $7.9K | 9,522 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.8K | 45,047 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.5K | 69,914 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.5K | 137,374 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $7.4K | 107,279 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $7.2K | 77,970 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.2K | 172,779 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.0K | 142,690 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.8K | 218,062 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.5K | 235,233 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $6.4K | 116,080 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.2K | 84,966 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.9K | 88,511 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9K | 102,843 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.5K | 117,114 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.3K | 58,887 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.3K | 46,931 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.2K | 116,910 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.0K | 83,841 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.8K | 58,897 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 24,859 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 41,577 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.6K | 40,549 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.3K | 31,816 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.2K | 90,317 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.0K | 37,348 | 0.0% |