Q2 2018 Holdings
Filed 2018-07-12 | 221 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.8M | 157,686 | 38.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 39,481 | 24.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.1M | 149,201 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 15,278 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $357.0K | 4,584 | 2.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $348.0K | 3,247 | 2.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $16.8K | 143,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 48,910 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.9K | 107,148 | 0.1% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.2K | 64,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 129,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 126,952 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,203 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 50,816 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 61,643 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.0K | 88,114 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 42,928 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 204,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 52,732 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.4K | 56,973 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.4K | 2,982 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.3K | 105,311 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.1K | 127,300 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 48,027 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 89,405 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.9K | 38,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.8K | 61,761 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 132,188 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 18,725 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 44,815 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 46,750 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 69,408 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 2,407 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.0K | 20,240 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 68,888 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.9K | 43,391 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.8K | 57,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 43,747 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 76,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 104,635 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.3K | 23,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 20,269 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 65,307 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 20,091 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $3.1K | 78,800 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.9K | 38,850 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 33,746 | 0.0% |