Q3 2017 Holdings
Filed 2017-10-13 | 236 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.6M | 137,645 | 29.7% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 151,505 | 29.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.4M | 34,219 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,564 | 8.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $573.0K | 7,277 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,940 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $227.0K | 4,540 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $206.0K | 2,720 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 108,223 | 0.1% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.9K | 67,579 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 49,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.1K | 54,366 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 169,851 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 130,914 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 65,879 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 143,404 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 56,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 65,977 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $5.2K | 146,090 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.1K | 63,331 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 67,752 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 50,691 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.0K | 3,119 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.9K | 105,159 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 44,070 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 49,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 89,246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.6K | 50,718 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 21,675 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.5K | 74,959 | 0.0% |
| 1Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 124,450 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 25,189 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 30,394 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 37,694 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 22,023 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 29,164 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.2K | 74,665 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 76,411 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 35,926 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| General Electric Co | COM | 369604103 | $3.9K | 162,706 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 47,037 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 46,048 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.8K | 79,287 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 19,974 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 25,907 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.5K | 11,238 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.2K | 37,262 | 0.0% |