Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $8.8M | 115,747 | 39.6% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $5.7M | 39,192 | 25.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 253,662 | 23.4% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $1.3M | 54,158 | 5.7% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $648.0K | 2,275 | 2.9% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $281.0K | 7,156 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.8K | 144,883 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $13.4K | 173,676 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.8K | 137,620 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 132,953 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 217,414 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $11.6K | 10,014 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 95,511 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.5K | 79,769 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,725 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 184,939 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 214,726 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $10.2K | 74,623 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $9.5K | 98,560 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.8K | 175,415 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.7K | 101,029 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,526 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 67,499 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 50,917 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.2K | 134,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 91,054 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 96,269 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 171,847 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.5K | 119,357 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $6.2K | 66,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.0K | 73,959 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 42,759 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 48,273 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 83,481 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.6K | 84,307 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 113,241 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.3K | 185,214 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $5.3K | 37,275 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $5.3K | 56,221 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 173,219 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,320 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.3K | 38,690 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.2K | 37,655 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 191,961 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 50,534 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $3.5K | 16,149 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.1K | 70,582 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $3.0K | 126,919 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.4K | 28,431 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.1K | 144,365 | 0.0% |