Q2 2020 Holdings
Filed 2020-07-27 | 113 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SHS(ABBV) | COM | 00287Y109 | $11.4M | 116,002 | 38.9% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 316,107 | 28.0% |
| Crown Castle REIT Inc SHS(CCI) | COM | 22822V101 | $6.7M | 40,197 | 23.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.5M | 67,883 | 5.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $699.0K | 2,308 | 2.4% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $331.0K | 7,107 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 143,502 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $16.3K | 136,256 | 0.1% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $14.1K | 9,944 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $13.5K | 175,064 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.2K | 36,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.9K | 216,031 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.5K | 133,084 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,063 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.5K | 96,127 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $11.3K | 75,671 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.2K | 79,505 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 218,271 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 184,909 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $10.8K | 97,040 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $9.1K | 51,756 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $9.0K | 175,943 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.5K | 95,629 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $8.5K | 67,298 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.5K | 101,029 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $8.3K | 185,115 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.2K | 90,020 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.7K | 84,012 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $7.5K | 123,257 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.5K | 135,807 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.4K | 119,250 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $7.0K | 44,725 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $6.7K | 48,785 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $6.6K | 37,275 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.3K | 86,184 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.2K | 77,728 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $6.2K | 55,728 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 41,119 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.4K | 225,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.3K | 176,369 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $5.3K | 41,604 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.6K | 38,320 | 0.0% |
| Raytheon Techonologies Corp(RTX) | COM | 75513E101 | $4.3K | 69,910 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $4.1K | 15,954 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $4.0K | 157,010 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.6K | 51,919 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $3.4K | 29,736 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.2K | 71,772 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $2.8K | 69,580 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.7K | 148,362 | 0.0% |