Q2 2018 Holdings
Filed 2018-07-24 | 104 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 142,768 | 80.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $726.0K | 26,404 | 9.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $382.0K | 1,745 | 5.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $222.0K | 2,401 | 2.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.4K | 95,617 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.0K | 37,779 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.6K | 132,297 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.4K | 52,842 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.0K | 57,894 | 0.1% |
| Becton Dickinson & Company(BDX) | Common Stock | 075887109 | $4.9K | 20,368 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.7K | 82,523 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.7K | 29,743 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.6K | 66,623 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.4K | 24,001 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.4K | 22,846 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.0K | 27,602 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.9K | 47,787 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.7K | 27,928 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.7K | 29,067 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.6K | 70,598 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.4K | 43,673 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.4K | 76,222 | 0.0% |
| Diageo PLC New Sponsored ADR(DGED) | Common Stock | 25243Q205 | $3.3K | 22,973 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.2K | 53,143 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $3.1K | 45,448 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.1K | 54,474 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.0K | 81,514 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.9K | 23,096 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $2.9K | 65,393 | 0.0% |
| Travelers Companies Inc(TRV) | Common Stock | 89417E109 | $2.8K | 22,923 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.7K | 11,413 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.7K | 82,600 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.6K | 31,722 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.6K | 72,560 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.4K | 30,329 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.3K | 37,959 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 29,868 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.2K | 21,305 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.2K | 16,978 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.1K | 22,726 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $2.1K | 15,948 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.1K | 24,097 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.0K | 6,923 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $1.9K | 14,062 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.8K | 25,473 | 0.0% |
| Dover Corp Common(DOV) | Common Stock | 260003108 | $1.8K | 24,319 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.7K | 37,868 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.7K | 24,784 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.6K | 8,193 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | ETF | 46138J304 | $1.5K | 73,239 | 0.0% |