Q1 2018 Holdings
Filed 2018-04-25 | 124 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.7M | 85,275 | 35.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 55,424 | 31.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 43,300 | 11.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,650 | 11.6% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $727.0K | 2,336 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 89,548 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.9K | 131,540 | 0.1% |
| DowDuPont Inc | COM | 26078J100 | $6.5K | 102,166 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.3K | 28,960 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 155,264 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 82,108 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 29,844 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 93,349 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 43,565 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.7K | 75,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 20,435 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.3K | 90,256 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 120,291 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $4.2K | 41,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,645 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $4.2K | 118,733 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 136,960 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 26,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0K | 91,837 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 36,600 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.8K | 24,358 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.7K | 46,100 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.7K | 32,288 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.5K | 42,175 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.5K | 39,347 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.5K | 53,587 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 44,865 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.4K | 17,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.4K | 49,865 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.3K | 22,515 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 59,058 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.1K | 25,850 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.0K | 95,681 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $3.0K | 38,532 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8K | 75,900 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 27,485 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.7K | 19,175 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 42,810 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.6K | 91,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.6K | 26,920 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.5K | 48,800 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $2.5K | 53,300 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.4K | 36,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 68,462 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.3K | 77,550 | 0.0% |