Q1 2019 Holdings
Filed 2019-04-22 | 82 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 | $2.5M | 46,912 | 56.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.8M | 22,129 | 40.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $2.7K | 26,406 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.7K | 36,055 | 0.1% |
| Intel Corp(INTC) | Stock | 458140100 | $2.7K | 49,876 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $2.6K | 22,331 | 0.1% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.6K | 33,774 | 0.1% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.5K | 54,164 | 0.1% |
| Visa Inc(V) | Stock | 92826C839 | $2.5K | 16,175 | 0.1% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.5K | 79,432 | 0.1% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $2.5K | 25,217 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.4K | 19,783 | 0.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.4K | 221,035 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 12,495 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.3K | 34,217 | 0.1% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.3K | 53,577 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.3K | 16,631 | 0.1% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.3K | 42,830 | 0.1% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.3K | 20,288 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.3K | 5,929 | 0.1% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 46,665 | 0.1% |
| Dover Corp COM(DOV) | Stock | 260003108 | $2.2K | 23,918 | 0.1% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.2K | 39,308 | 0.1% |
| General Motors Corp(GM) | Stock | 37045V100 | $2.2K | 60,320 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.2K | 69,947 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $2.2K | 130,880 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.1K | 23,415 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $2.1K | 1,786 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $2.1K | 45,319 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.1K | 26,030 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.1K | 21,961 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.1K | 41,089 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.0K | 47,160 | 0.0% |
| Kohls Corp(KSS) | Stock | 500255104 | $2.0K | 29,535 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $2.0K | 22,583 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.0K | 29,405 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $1.9K | 33,216 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $1.9K | 25,519 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $1.8K | 20,499 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $1.8K | 9,667 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $1.8K | 15,401 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $1.8K | 11,216 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $1.8K | 70,007 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.8K | 14,953 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $1.8K | 23,737 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $1.7K | 34,570 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $1.7K | 35,215 | 0.0% |
| Enterprise Prods Partners L P(EPD) | Stock | 293792107 | $1.7K | 59,280 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.7K | 31,175 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $1.7K | 33,507 | 0.0% |