Q1 2018 Holdings
Filed 2018-05-14 | 246 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 279,444 | 78.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 14,146 | 8.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $448.0K | 16,716 | 2.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $363.0K | 1,327 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $359.0K | 4,600 | 2.4% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $330.0K | 16,636 | 2.2% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $35.0K | 993,494 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $32.5K | 266,964 | 0.2% |
| Ishares(EEMV) | COMMON STOCK | 464286533 | $22.0K | 353,572 | 0.1% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $20.8K | 110,978 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.7K | 87,742 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $12.1K | 132,992 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.8K | 197,126 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $11.3K | 98,833 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.2K | 312,779 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $10.6K | 166,955 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $10.6K | 78,660 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $10.2K | 47,401 | 0.1% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $10.0K | 129,229 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 77,563 | 0.1% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $9.9K | 87,294 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $9.8K | 57,340 | 0.1% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $9.7K | 92,315 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 61,207 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $9.6K | 120,494 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $9.4K | 42,859 | 0.1% |
| International Paper Company(IP) | COMMON STOCK | 460146103 | $9.4K | 175,572 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $9.2K | 168,370 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $8.1K | 235,731 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $8.0K | 94,809 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.6K | 111,784 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $7.3K | 47,018 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $4.6K | 29,865 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $4.3K | 89,353 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $3.9K | 28,682 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.7K | 71,244 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.6K | 48,139 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.2K | 18,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1K | 27,755 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.5K | 17,509 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $2.4K | 67,400 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.4K | 9,110 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.3K | 27,967 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COMMON STOCK | 436106108 | $2.2K | 45,977 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $2.2K | 13,667 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $1.9K | 18,284 | 0.0% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.7K | 29,798 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.6K | 31,017 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 40,534 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.4K | 14,376 | 0.0% |