Q2 2019 Holdings
Filed 2019-08-14 | 118 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $14.9M | 271,588 | 52.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $9.4M | 283,103 | 33.3% |
| Adobe Inc COM(ADBE) | Common Stock | 00724F101 | $1.7M | 5,752 | 6.0% |
| Constellation Brands CL A(STZ) | Common Stock | 21036P108 | $633.0K | 3,213 | 2.2% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $589.0K | 9,659 | 2.1% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $406.0K | 5,582 | 1.4% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $324.0K | 1,226 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $19.1K | 142,634 | 0.1% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $13.8K | 38,075 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $12.4K | 148,160 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $11.8K | 105,332 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $11.7K | 270,132 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $11.6K | 66,324 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | ADR | 641069406 | $11.1K | 107,780 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.1K | 79,492 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $10.5K | 75,248 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $10.4K | 195,844 | 0.0% |
| Emerson Elec Co(EMR) | Common Stock | 291011104 | $10.4K | 155,474 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $10.4K | 60,148 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | ADR | 780259206 | $10.4K | 159,137 | 0.0% |
| Legg Mason Inc(LMEUR) | Common Stock | 524901105 | $9.6K | 252,039 | 0.0% |
| Alphabet CLA(GOOGL) | Common Stock | 02079K305 | $8.5K | 7,817 | 0.0% |
| AON PLC SHS CL A(AON) | Common Stock | G0408V102 | $8.5K | 43,817 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stock | 595017104 | $8.3K | 96,063 | 0.0% |
| General Dynamics Corp(GD) | Common Stock | 369550108 | $8.3K | 45,773 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $8.2K | 32,536 | 0.0% |
| Chubb LTD(CB) | Common Stock | H1467J104 | $8.2K | 55,531 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | Common Stock | 57772K101 | $8.0K | 133,562 | 0.0% |
| Altria Group Inc COM(MO) | Common Stock | 02209S103 | $6.6K | 139,705 | 0.0% |
| Texas Instrs Inc(TXN) | Common Stock | 882508104 | $4.4K | 38,314 | 0.0% |
| Gallagher Arthur J & Co(AJG) | Common Stock | 363576109 | $4.1K | 46,450 | 0.0% |
| Verizon Communications COM(VZ) | Common Stock | 92343V104 | $4.1K | 70,882 | 0.0% |
| Medtronic Inc COM(MDT) | Common Stock | G5960L103 | $3.7K | 38,150 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.0K | 27,457 | 0.0% |
| Chevron Corp New(CVX) | Common Stock | 166764100 | $2.6K | 20,686 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $2.5K | 35,861 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.5K | 27,933 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $2.3K | 30,558 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $2.3K | 19,890 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $2.1K | 25,323 | 0.0% |
| Centurylink Inc(CTLEUR) | Common Stock | 156700106 | $2.0K | 166,236 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.8K | 14,750 | 0.0% |
| Carnival Corp(CCL) | Common Stock | 143658300 | $1.8K | 38,214 | 0.0% |
| Target Corp COM(TGT) | Common Stock | 87612E106 | $1.5K | 17,859 | 0.0% |
| Keycorp New(KEY) | Common Stock | 493267108 | $1.5K | 86,068 | 0.0% |
| National Grid PLC(NGG) | ADR | 636274409 | $1.4K | 27,197 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $1.4K | 35,040 | 0.0% |
| Spdr Series Trust Intermd CR ETF(SPIB) | ETF | 78464A375 | $1.4K | 39,483 | 0.0% |
| Southern Co(SO) | Common Stock | 842587107 | $1.3K | 23,632 | 0.0% |
| Intl Paper Co(IP) | Common Stock | 460146103 | $1.3K | 29,886 | 0.0% |