Q3 2017 Holdings
Filed 2017-10-20 | 133 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.2M | 137,412 | 58.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 213,836 | 30.5% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $1.1M | 69,251 | 5.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $481.0K | 2,925 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $237.0K | 7,059 | 1.1% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $40.4K | 393,195 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $14.1K | 189,196 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.5K | 141,153 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.3K | 162,057 | 0.1% |
| General Electric Co COM | COM | 369604103 | $11.9K | 493,050 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.8K | 243,961 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $11.8K | 184,015 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.7K | 305,923 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.2K | 86,052 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $11.0K | 172,109 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.0K | 110,377 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $10.0K | 32,165 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $9.8K | 165,826 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $9.6K | 77,158 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.6K | 138,671 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.6K | 72,312 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.0K | 9,369 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $8.9K | 161,772 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.9K | 141,064 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.7K | 74,993 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $8.5K | 77,525 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.3K | 106,679 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.2K | 69,630 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.7K | 156,011 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.5K | 192,459 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $7.5K | 117,645 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $7.1K | 216,407 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $6.9K | 142,737 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $6.6K | 45,394 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.4K | 245,673 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $6.3K | 87,041 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.2K | 85,351 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.2K | 115,815 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $6.0K | 115,142 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.8K | 135,107 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $5.8K | 110,961 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.9K | 58,811 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.9K | 23,289 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.7K | 82,996 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 38,469 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.6K | 46,647 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 41,202 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $4.6K | 58,836 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.4K | 39,434 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.4K | 17,117 | 0.0% |