Q1 2018 Holdings
Filed 2018-04-23 | 126 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $1.1K | 16,425 | 0.0% |
| Anthem Inc COM(ELV) | COM | 036752103 | $1.1K | 4,900 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $1.4K | 6,834 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.4K | 8,204 | 0.0% |
| Vanguard Intl Equity Index FD(VWO) | INT | 922042858 | $1.5K | 31,100 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $1.5K | 5,714 | 0.0% |
| Spdr Series Trust S&P Divid ET(SDY) | COM | 78464A763 | $1.5K | 16,582 | 0.0% |
| Tiffany & Co New COM(TIFEUR) | COM | 886547108 | $1.6K | 15,954 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $1.6K | 10,534 | 0.0% |
| Celgene Corp COM(CELG) | COM | 151020104 | $1.8K | 19,738 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $1.8K | 14,565 | 0.0% |
| Capital One Finl Corp COM(COF) | COM | 14040H105 | $1.9K | 19,533 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | INT | 874039100 | $1.9K | 43,828 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $2.0K | 1,913 | 0.0% |
| Leggett & Platt Inc COM(LEG) | COM | 524660107 | $2.2K | 50,009 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $2.4K | 22,977 | 0.0% |
| Sysco Corp COM(SYY) | COM | 871829107 | $2.5K | 41,851 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $2.8K | 11,438 | 0.0% |
| Olin Corp COM PAR $1(OLN) | COM | 680665205 | $3.0K | 99,207 | 0.0% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $3.3K | 52,166 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.5K | 80,614 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $3.7K | 65,924 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.0K | 40,014 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.0K | 29,399 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.2K | 40,425 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.4K | 52,419 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 42,659 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.7K | 46,371 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.8K | 21,799 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $5.0K | 82,350 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $5.1K | 76,055 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.1K | 81,291 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.1K | 15,563 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $5.2K | 174,902 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.2K | 205,870 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $5.4K | 81,060 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.5K | 129,239 | 0.0% |
| General Electric Co COM | COM | 369604103 | $5.6K | 415,539 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $5.6K | 72,517 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.0K | 221,247 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.1K | 84,951 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.3K | 258,226 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.7K | 111,039 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.9K | 194,020 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.3K | 174,903 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.4K | 154,869 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $7.5K | 106,679 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.3K | 73,064 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $8.6K | 115,896 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $8.7K | 165,988 | 0.0% |