Q1 2019 Holdings
Filed 2019-05-06 | 152 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.7M | 384,293 | 71.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $2.5M | 38,788 | 8.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.2M | 12,365 | 7.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 19,318 | 4.5% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.2M | 9,075 | 4.0% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $389.0K | 5,042 | 1.3% |
| Corning Inc(GLW) | COM | 219350105 | $202.0K | 6,100 | 0.7% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.9K | 250,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 176,858 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.9K | 199,419 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $15.2K | 285,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 107,107 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $14.8K | 145,736 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.6K | 252,930 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $13.4K | 269,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.4K | 315,533 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $13.2K | 163,141 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.4K | 64,507 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.1K | 93,903 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $11.7K | 58,405 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $11.7K | 152,900 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $11.4K | 141,708 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $11.4K | 29,839 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 90,982 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $11.1K | 60,972 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.7K | 184,930 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.1K | 191,186 | 0.0% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $9.8K | 211,041 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.7K | 73,480 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $9.5K | 77,383 | 0.0% |
| Bank of New York(BK) | COM | 064058100 | $9.4K | 186,760 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $9.1K | 179,195 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.0K | 152,632 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $8.7K | 68,295 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $8.6K | 7,343 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.5K | 436,390 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 48,152 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $7.7K | 236,950 | 0.0% |
| Total SA(TTEN) | COM | 89151E109 | $7.6K | 137,165 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $6.8K | 442,206 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.7K | 33,197 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.5K | 74,190 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.1K | 127,345 | 0.0% |
| SunTrust Banks Inc | COM | 867914103 | $5.8K | 98,025 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.5K | 21,496 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $4.3K | 50,572 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.0K | 24,024 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 37,310 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $3.6K | 12,837 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $3.2K | 24,663 | 0.0% |