Q2 2018 Holdings
Filed 2018-07-06 | 238 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,661 | 26.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 28,848 | 24.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $979.0K | 14,061 | 19.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $449.0K | 3,373 | 8.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $391.0K | 14,724 | 7.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $293.0K | 1,400 | 5.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $245.0K | 3,032 | 4.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 44,048 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.1K | 18,896 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.6K | 55,608 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 18,863 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.0K | 30,595 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.7K | 62,611 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.5K | 19,573 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.5K | 7,322 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 63,894 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $2.2K | 33,259 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 12,796 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.8K | 35,235 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.7K | 20,453 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.6K | 15,090 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,530 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 18,417 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 30,708 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4K | 7,291 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.4K | 23,378 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $1.4K | 102,785 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 48,939 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.3K | 12,567 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3K | 16,058 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 21,752 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.2K | 22,269 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.2K | 14,773 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 6,071 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 6,073 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 11,033 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.1K | 16,621 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.1K | 4 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.1K | 8,700 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 32,601 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $990 | 16,234 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $882 | 781 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $857 | 6,133 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $856 | 5,038 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $829 | 5,289 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $806 | 14,570 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $784 | 6,272 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $782 | 11,676 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $781 | 34,426 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $770 | 8,052 | 0.0% |