Q1 2018 Holdings
Filed 2018-04-11 | 233 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 169,917 | 38.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.6M | 41,568 | 24.1% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 149,056 | 22.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 15,632 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $574.0K | 6,734 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $304.0K | 3,900 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 4,401 | 1.2% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16.8K | 143,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 53,697 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 112,066 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 66,940 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 139,143 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 54,460 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 136,881 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.3K | 58,064 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 53,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 64,136 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 38,028 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.6K | 3,119 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 61,775 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 67,665 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 52,225 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.2K | 123,574 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 98,517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 89,730 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,671 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 133,620 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.6K | 46,478 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.6K | 77,771 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 21,120 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.6K | 20,825 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.5K | 151,426 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.5K | 70,720 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 48,616 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 50,169 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $4.4K | 43,657 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 72,471 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.2K | 27,067 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 111,758 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.9K | 50,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 67,127 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.9K | 22,519 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,536 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.6K | 78,924 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.6K | 56,444 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.6K | 97,912 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 15,135 | 0.0% |