Q1 2019 Holdings
Filed 2019-04-29 | 123 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.8M | 121,279 | 41.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.6M | 228,707 | 31.8% |
| Crown Castle REIT Inc Shrs(CCI) | COM | 22822V101 | $5.1M | 39,543 | 21.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $575.0K | 2,375 | 2.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $394.0K | 7,312 | 1.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 176,710 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.5K | 174,000 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.8K | 171,381 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.5K | 133,561 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.5K | 232,271 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.2K | 152,030 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9K | 10,159 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.8K | 73,951 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.7K | 62,738 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.7K | 218,950 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.6K | 216,012 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.0K | 78,898 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.3K | 99,314 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.8K | 107,679 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.6K | 86,350 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.5K | 77,269 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $9.5K | 109,312 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.5K | 31,580 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $9.0K | 66,628 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.9K | 68,724 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.7K | 174,015 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $8.1K | 151,165 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $8.0K | 167,121 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.8K | 132,659 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.8K | 114,528 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.6K | 95,387 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $7.5K | 156,168 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.3K | 51,833 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.8K | 75,237 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.3K | 33,258 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.7K | 83,263 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $5.6K | 14,758 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $5.6K | 37,275 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.4K | 25,984 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.4K | 171,239 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.3K | 43,013 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.1K | 45,919 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.1K | 50,213 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $4.8K | 83,867 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.5K | 51,396 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.5K | 163,777 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.4K | 151,651 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.3K | 30,644 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $4.2K | 16,359 | 0.0% |
| Washington Real Estate Invt TR(ELME) | COM | 939653101 | $4.0K | 142,461 | 0.0% |