Q3 2018 Holdings
Filed 2018-10-12 | 79 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 52,577 | 58.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.7M | 18,059 | 38.9% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.4K | 33,898 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 10,647 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $2.4K | 15,911 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.3K | 20,527 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.3K | 30,647 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.3K | 49,646 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.3K | 24,192 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.2K | 48,567 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.2K | 218,050 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $2.2K | 46,831 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 41,565 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.2K | 17,756 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.2K | 15,710 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.2K | 27,306 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.1K | 25,729 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.1K | 37,430 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.1K | 42,260 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.1K | 40,695 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 28,557 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.1K | 29,690 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 21,005 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 61,500 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.0K | 69,632 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0K | 27,747 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $2.0K | 118,440 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $2.0K | 20,501 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $2.0K | 26,905 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.0K | 19,913 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $2.0K | 20,375 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.9K | 5,225 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $1.9K | 1,546 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $1.8K | 37,249 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.8K | 38,466 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $1.8K | 28,147 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1.8K | 60,665 | 0.0% |
| Dover Corp COM(DOV) | Stock | 260003108 | $1.8K | 20,187 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.8K | 28,170 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $1.8K | 52,840 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $1.7K | 14,941 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.7K | 8,250 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.6K | 56,875 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.6K | 12,476 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.6K | 31,092 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.5K | 20,882 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.5K | 10,278 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.5K | 11,490 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $1.5K | 11,293 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $1.5K | 26,326 | 0.0% |