Q3 2018 Holdings
Filed 2018-11-13 | 261 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.1M | 269,062 | 81.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,946 | 8.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $350.0K | 4,600 | 2.2% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $295.0K | 16,636 | 1.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $229.0K | 7,131 | 1.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $222.0K | 821 | 1.4% |
| United Bankshares Inc(UBSI) | COMMON STOCK | 909907107 | $36.0K | 990,421 | 0.2% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $35.5K | 265,952 | 0.2% |
| Ishares(EEMV) | COMMON STOCK | 464286533 | $27.8K | 468,644 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.6K | 86,987 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $15.2K | 132,664 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $14.4K | 195,932 | 0.1% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $12.6K | 77,308 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.6K | 90,906 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $12.1K | 98,535 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.8K | 57,025 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.8K | 165,866 | 0.1% |
| Ishares(IJR) | COMMON STOCK | 464287804 | $11.4K | 131,064 | 0.1% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $11.3K | 102,356 | 0.1% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $11.1K | 125,022 | 0.1% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $11.0K | 171,021 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.8K | 129,798 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.4K | 62,261 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $10.4K | 220,096 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $10.1K | 48,034 | 0.1% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $9.8K | 47,508 | 0.1% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $9.5K | 242,314 | 0.1% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.0K | 117,255 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $9.0K | 99,201 | 0.1% |
| Spdr(BIL) | ETF-FIXED INCOM | 78468R663 | $8.9K | 97,635 | 0.1% |
| Ishares(IVW) | COMMON STOCK | 464287309 | $8.3K | 47,018 | 0.1% |
| Ishares(IJH) | COMMON STOCK | 464287507 | $8.1K | 40,277 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $5.3K | 18,309 | 0.0% |
| Vanguard(VO) | COMMON STOCK | 922908629 | $4.9K | 29,865 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 48,823 | 0.0% |
| Vanguard(VTI) | COMMON STOCK | 922908769 | $4.1K | 27,415 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.4K | 70,917 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.2K | 28,607 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $3.0K | 18,300 | 0.0% |
| Vanguard(VUG) | COMMON STOCK | 922908736 | $2.6K | 16,023 | 0.0% |
| Norbord Inc | COMMON STOCK | 65548P403 | $2.2K | 67,400 | 0.0% |
| Vanguard(BIV) | ETF-FIXED INCOM | 921937819 | $2.2K | 26,730 | 0.0% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $2.1K | 50,073 | 0.0% |
| KLA Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.1K | 21,094 | 0.0% |
| Vanguard(VTV) | COMMON STOCK | 922908744 | $2.0K | 18,284 | 0.0% |
| FCB Financial Holdings, Inc. | COMMON STOCK | 30255G103 | $1.8K | 38,230 | 0.0% |
| AIR Prods & Chems Inc(APD) | COMMON STOCK | 009158106 | $1.8K | 10,814 | 0.0% |
| Ishares(QUAL) | COMMON STOCK | 46432F339 | $1.8K | 19,740 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.7K | 39,312 | 0.0% |
| Ishares(DVYE) | COMMON STOCK | 464286319 | $1.6K | 40,211 | 0.0% |