Q4 2017 Holdings
Filed 2018-01-26 | 129 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $12.0M | 124,504 | 55.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.8M | 213,511 | 31.7% |
| Coty Inc. Class A(COTY) | COM | 222070203 | $1.4M | 68,011 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $544.0K | 2,925 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $269.0K | 7,012 | 1.2% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $39.4K | 392,025 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.8K | 185,062 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.9K | 139,704 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.1K | 305,990 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.5K | 161,725 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.9K | 85,429 | 0.1% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $11.7K | 74,166 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.3K | 238,060 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.8K | 164,837 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $10.5K | 171,827 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $10.5K | 187,078 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.2K | 70,271 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.0K | 109,166 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.9K | 138,472 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $9.8K | 161,741 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.8K | 30,453 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $9.7K | 139,744 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $9.6K | 9,207 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.5K | 74,292 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.4K | 79,843 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.2K | 60,266 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.6K | 69,008 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $8.6K | 116,174 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.4K | 106,679 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $8.3K | 155,934 | 0.0% |
| General Electric Co COM | COM | 369604103 | $7.8K | 445,047 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $7.6K | 194,866 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $7.4K | 145,797 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.8K | 219,219 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.5K | 246,932 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.5K | 113,262 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.4K | 84,855 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.3K | 148,313 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.3K | 82,168 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.8K | 81,368 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.3K | 22,716 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.3K | 82,616 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.0K | 41,950 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.0K | 161,759 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.0K | 46,374 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $4.9K | 58,661 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.9K | 76,107 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.9K | 16,476 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.8K | 163,682 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.6K | 38,416 | 0.0% |