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 |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $9.5K | 31,580 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $9.5K | 109,312 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.5K | 77,269 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $9.6K | 86,350 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.8K | 107,679 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.3K | 99,314 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.0K | 78,898 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.6K | 216,012 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.7K | 218,950 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $11.7K | 62,738 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.8K | 73,951 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $11.9K | 10,159 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.2K | 152,030 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $12.5K | 232,271 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $13.5K | 133,561 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.8K | 171,381 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.5K | 174,000 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 176,710 | 0.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $394.0K | 7,312 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $575.0K | 2,375 | 2.4% |
| Crown Castle REIT Inc Shrs(CCI) | COM | 22822V101 | $5.1M | 39,543 | 21.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.6M | 228,707 | 31.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.8M | 121,279 | 41.0% |