Q2 2018 Holdings
Filed 2018-08-06 | 122 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $11.1M | 119,527 | 56.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.4M | 231,894 | 32.5% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $943.0K | 66,911 | 4.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $506.0K | 2,425 | 2.6% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $299.0K | 6,962 | 1.5% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.4K | 176,023 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.3K | 137,272 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.1K | 282,674 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.6K | 164,267 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.2K | 160,537 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.4K | 187,050 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.7K | 88,258 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.6K | 78,803 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.4K | 69,207 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.3K | 234,496 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.1K | 9,076 | 0.1% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $10.1K | 105,655 | 0.1% |
| V F Corp COM(VFC) | COM | 918204108 | $9.3K | 113,559 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $9.3K | 167,213 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $9.2K | 140,004 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $9.2K | 165,257 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $9.1K | 73,016 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.1K | 72,060 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $9.0K | 66,321 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $8.7K | 126,461 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.7K | 111,994 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.5K | 106,679 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $8.3K | 59,362 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.2K | 27,800 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 150,279 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.2K | 174,828 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $6.9K | 249,646 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $6.5K | 107,155 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $6.4K | 209,480 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $6.2K | 193,336 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.1K | 76,651 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $5.7K | 91,413 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.6K | 86,626 | 0.0% |
| Newell Brands Inc.(NWL) | COM | 651229106 | $5.5K | 213,308 | 0.0% |
| Harley Davidson Inc COM(HOG) | COM | 412822108 | $5.3K | 125,257 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.1K | 15,051 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.0K | 62,196 | 0.0% |
| Paccar Inc COM(PCAR) | COM | 693718108 | $4.9K | 79,479 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.9K | 172,957 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $4.8K | 45,855 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $4.6K | 74,392 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.6K | 42,279 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.4K | 41,831 | 0.0% |
| Helmerich & Payne Inc COM(HP) | COM | 423452101 | $4.4K | 68,777 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.4K | 51,332 | 0.0% |