Q1 2019 Holdings
Filed 2019-04-10 | 223 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.5M | 138,981 | 39.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $6.9M | 54,090 | 36.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 81,233 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 14,304 | 6.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $325.0K | 3,834 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $280.0K | 2,502 | 1.5% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $25.5K | 143,025 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ET | 464289438 | $22.0K | 267,353 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 102,007 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ET | 464288521 | $11.4K | 221,167 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 45,906 | 0.0% |
| Heartsong Investing Limited | COM | 42236A907 | $8.5K | 1 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $8.1K | 105,765 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 90,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 57,123 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 111,159 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 55,078 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.4K | 50,725 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 44,878 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 108,252 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 46,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 56,382 | 0.0% |
| The Wilton Companies, LLC CL | COM | SU2002420 | $5.4K | 2,982 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 47,168 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.9K | 61,514 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $4.9K | 112,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 112,209 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.7K | 38,718 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.7K | 101,364 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.6K | 41,469 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.6K | 81,098 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.6K | 41,631 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,445 | 0.0% |
| Snyder-Hunt Co LLP | COM | 83344B908 | $4.6K | 75 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 57,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.2K | 32,437 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 148,212 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 13,369 | 0.0% |
| AEA, LLC | COM | 00101B905 | $4.0K | 7,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 36,142 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 18,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 42,114 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,972 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $3.4K | 35,042 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 19,047 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $3.3K | 40,757 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 21,977 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.1K | 18,099 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.0K | 38,174 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.0K | 32,614 | 0.0% |