Q3 2019 Holdings
Filed 2019-10-25 | 120 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $8.7M | 114,678 | 36.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.0M | 244,038 | 29.0% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $5.4M | 39,043 | 22.6% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $1.4M | 50,217 | 5.9% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $684.0K | 2,375 | 2.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $353.0K | 7,156 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 172,401 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $15.6K | 146,201 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 132,132 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $14.5K | 172,694 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $12.2K | 9,989 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 97,856 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $12.1K | 74,770 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 30,810 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $12.0K | 169,857 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.0K | 214,796 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 221,366 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $11.1K | 84,886 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.7K | 90,373 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $10.3K | 107,679 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.1K | 77,970 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.5K | 172,374 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $9.5K | 106,782 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.2K | 51,008 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $9.2K | 67,114 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $8.7K | 173,376 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.7K | 170,918 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.4K | 66,161 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $8.1K | 134,073 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 92,316 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.6K | 113,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2K | 32,086 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $7.1K | 73,939 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $7.1K | 48,573 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $6.6K | 55,285 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.4K | 83,757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 167,834 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $6.3K | 113,868 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.2K | 37,817 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.1K | 82,854 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.1K | 48,655 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $5.8K | 37,275 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 42,220 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.9K | 30,325 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $4.8K | 12,722 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.8K | 165,450 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.6K | 17,203 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.9K | 72,112 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $3.9K | 135,551 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.9K | 50,917 | 0.0% |