Q4 2018 Holdings
Filed 2019-01-28 | 119 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 | $10.6M | 114,779 | 50.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.8M | 225,702 | 32.5% |
| Crown Castle REIT Inc Shrs(CCI) | COM | 22822V101 | $2.3M | 21,097 | 10.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $473.0K | 2,325 | 2.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $290.0K | 6,712 | 1.4% |
| Coty Inc COM CL A(COTY) | COM | 222070203 | $134.0K | 20,575 | 0.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $17.8K | 175,439 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $13.4K | 175,353 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $12.9K | 132,064 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $12.7K | 270,268 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.7K | 83,010 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.6K | 155,946 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.5K | 233,620 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.3K | 9,977 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.0K | 151,859 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.5K | 72,656 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.5K | 103,143 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $9.4K | 210,960 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $9.4K | 63,092 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.7K | 106,679 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $8.5K | 162,804 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $8.4K | 65,841 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $8.0K | 73,774 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $8.0K | 30,524 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $7.8K | 109,297 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $7.7K | 144,357 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 135,192 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.2K | 67,646 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7.1K | 154,495 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $7.0K | 97,357 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.0K | 174,731 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.7K | 111,731 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.5K | 75,327 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $5.6K | 48,938 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $5.2K | 37,275 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.0K | 83,922 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $5.0K | 45,227 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $4.8K | 169,899 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.8K | 14,979 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $4.7K | 42,117 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.4K | 179,475 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $4.3K | 50,377 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $4.3K | 43,774 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.2K | 22,277 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $3.9K | 160,127 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $3.9K | 30,142 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $3.8K | 16,472 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $3.8K | 23,976 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.6K | 76,091 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $3.3K | 142,785 | 0.0% |