Q2 2019 Holdings
Filed 2019-07-26 | 125 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.0M | 123,739 | 36.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.7M | 230,642 | 30.9% |
| Crown Castle International COR(CCI) | COM | 22822V101 | $5.1M | 39,413 | 20.7% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $1.6M | 52,564 | 6.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $627.0K | 2,375 | 2.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $395.0K | 7,231 | 1.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.3K | 174,219 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.9K | 133,451 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $14.6K | 173,901 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $13.2K | 172,140 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.9K | 149,035 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $12.1K | 73,299 | 0.0% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $12.0K | 85,814 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $11.5K | 217,765 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $11.4K | 31,337 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.9K | 10,102 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.9K | 78,388 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.9K | 99,070 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $10.7K | 187,984 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.6K | 220,886 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.3K | 51,474 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $10.2K | 107,679 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.8K | 78,491 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $9.5K | 108,617 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.4K | 174,330 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $9.1K | 66,695 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $8.9K | 68,031 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $8.1K | 171,670 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $7.9K | 94,399 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $7.8K | 172,568 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.6K | 114,038 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $7.6K | 132,285 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $7.1K | 51,430 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $6.6K | 74,740 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,880 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $6.5K | 32,774 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $6.4K | 84,722 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $5.9K | 82,515 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $5.8K | 55,968 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $5.8K | 37,275 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $5.7K | 169,629 | 0.0% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $5.6K | 49,483 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $5.6K | 42,468 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $4.8K | 165,980 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $4.7K | 12,854 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.5K | 30,791 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF U(DIA) | COM | 78467X109 | $4.4K | 16,698 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $4.1K | 52,507 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $4.0K | 138,636 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $3.8K | 74,132 | 0.0% |