Q4 2019 Holdings
Filed 2020-01-24 | 120 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $10.2M | 115,576 | 34.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.1M | 244,636 | 23.7% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $5.6M | 39,046 | 18.4% |
| Boeing Company(BA) | COM | 097023105 | $4.0M | 12,378 | 13.4% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $1.6M | 55,711 | 5.5% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $698.0K | 2,375 | 2.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $343.0K | 7,156 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.0K | 171,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4K | 131,662 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $17.6K | 137,452 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $15.6K | 171,003 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $14.2K | 98,387 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $13.3K | 9,934 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 218,610 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 214,013 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $12.7K | 74,689 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.0K | 96,385 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.0K | 30,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.9K | 185,472 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $11.9K | 170,385 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $11.8K | 117,962 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.7K | 80,019 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 91,836 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $10.0K | 66,623 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.9K | 50,987 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $9.9K | 103,079 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.7K | 65,775 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.7K | 175,680 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 31,765 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $9.3K | 173,171 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $8.6K | 112,658 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $8.2K | 133,199 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 90,190 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.3K | 82,406 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.7K | 73,867 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.6K | 188,291 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $6.6K | 37,574 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $6.4K | 55,070 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.4K | 164,742 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.4K | 48,538 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $6.4K | 47,783 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $6.4K | 37,275 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $5.9K | 110,598 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.8K | 84,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 41,325 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.7K | 30,222 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.5K | 15,789 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.2K | 49,657 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $4.0K | 71,654 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $3.9K | 137,320 | 0.0% |