Q2 2017 Holdings
Filed 2017-07-28 | 127 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $10.0M | 138,585 | 56.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 214,386 | 36.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $473.0K | 2,955 | 2.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $224.0K | 7,159 | 1.3% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $38.4K | 393,195 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.8K | 171,842 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $13.2K | 190,965 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.1K | 161,657 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.0K | 142,163 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.4K | 246,672 | 0.1% |
| General Electric Co COM | COM | 369604103 | $12.4K | 457,448 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.4K | 86,042 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.4K | 177,418 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.2K | 301,986 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.7K | 110,922 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.5K | 169,684 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.2K | 75,098 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.1K | 32,780 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.0K | 161,747 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $8.9K | 72,832 | 0.1% |
| DU Pont E I de Nemours & Co Co | COM | 263534109 | $8.7K | 107,917 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $8.7K | 165,641 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.6K | 114,179 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.4K | 141,349 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $8.4K | 9,244 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $8.4K | 77,705 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.0K | 77,765 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.5K | 138,362 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $7.2K | 69,464 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.0K | 156,603 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.9K | 217,247 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 183,433 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.9K | 44,677 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $6.8K | 117,390 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.6K | 242,748 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.3K | 84,471 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $6.2K | 116,514 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.9K | 107,456 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.8K | 88,261 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.7K | 116,570 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.0K | 58,531 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $5.0K | 46,767 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.9K | 23,635 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.9K | 58,716 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.8K | 83,491 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 40,832 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.7K | 39,694 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | COM | 655664100 | $4.4K | 92,592 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 38,979 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.3K | 78,793 | 0.0% |