Q3 2017 Holdings
Filed 2017-10-26 | 107 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.8M | 143,195 | 85.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $412.0K | 13,785 | 7.3% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $239.0K | 2,685 | 4.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $8.0K | 107,923 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.0K | 53,586 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0K | 38,646 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $5.3K | 140,393 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.2K | 46,596 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.2K | 32,870 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.0K | 78,355 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.6K | 24,856 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $4.6K | 58,939 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $4.3K | 21,835 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.3K | 22,860 | 0.1% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $4.2K | 45,710 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.1K | 91,626 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.9K | 27,188 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.7K | 69,222 | 0.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.6K | 30,416 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.4K | 65,628 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.2K | 29,443 | 0.1% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 59,151 | 0.1% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $3.0K | 47,917 | 0.1% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $3.0K | 22,775 | 0.1% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 75,395 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.9K | 38,052 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $2.9K | 58,457 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $2.8K | 53,703 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.8K | 22,661 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.7K | 23,597 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 32,643 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.5K | 30,348 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.5K | 21,394 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.4K | 17,138 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.4K | 12,831 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.4K | 72,609 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $2.3K | 24,949 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.2K | 20,185 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.1K | 6,821 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.0K | 33,553 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.9K | 23,980 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $1.9K | 24,571 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.9K | 24,778 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.9K | 14,445 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.9K | 8,885 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $1.8K | 17,350 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.6K | 37,923 | 0.0% |
| Amerisourcebergen Corp(COR) | Common Stock | 03073E105 | $1.5K | 17,557 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | Common Stock | 03524A108 | $1.4K | 11,649 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | Common Stock | 66987V109 | $1.3K | 15,560 | 0.0% |