Q3 2018 Holdings
Filed 2018-10-11 | 230 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 154,639 | 43.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.4M | 39,310 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 89,879 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 14,364 | 7.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $340.0K | 3,057 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,096 | 1.8% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $18.2K | 143,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 47,621 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 118,291 | 0.1% |
| Heartsong Investing Limited | COM | 42236A907 | $8.7K | 1 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.5K | 61,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 60,188 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 49,506 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 60,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 124,133 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $6.5K | 92,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.3K | 87,925 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.3K | 55,161 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.9K | 201,673 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.8K | 42,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 122,653 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7K | 67,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 50,543 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.5K | 47,005 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 121,914 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.4K | 2,982 | 0.0% |
| Exchange Traded Concepts TR(ROBO) | ROBO GLB ETF | 301505707 | $5.2K | 124,215 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.2K | 20,989 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 36,987 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $5.1K | 104,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 68,192 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 18,572 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.7K | 2,354 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.5K | 42,704 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.3K | 94,310 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.3K | 43,692 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 19,941 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 76,671 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.8K | 43,207 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.8K | 65,993 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.7K | 57,552 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.7K | 20,060 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.7K | 68,626 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 20,181 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 41,749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.4K | 34,368 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.4K | 23,890 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.3K | 38,797 | 0.0% |