Q3 2018 Holdings
Filed 2018-11-05 | 107 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 142,037 | 78.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $970.0K | 27,472 | 11.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $492.0K | 2,283 | 5.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $228.0K | 2,409 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.4K | 91,130 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5K | 37,602 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.4K | 53,404 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.2K | 131,640 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.7K | 57,974 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.2K | 19,941 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.1K | 84,281 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.0K | 24,263 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.9K | 29,419 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.7K | 63,635 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.6K | 22,278 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.5K | 27,288 | 0.1% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.1K | 27,229 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.9K | 48,269 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.9K | 54,421 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $3.8K | 71,639 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8K | 51,384 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $3.6K | 43,396 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.6K | 84,021 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5K | 28,671 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.3K | 84,737 | 0.0% |
| Emerson Electric Company(EMR) | Common Stock | 291011104 | $3.3K | 43,230 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.3K | 23,027 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $3.2K | 23,015 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.0K | 23,467 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.0K | 10,975 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $3.0K | 64,208 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.8K | 84,295 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.8K | 38,287 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.7K | 72,824 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.7K | 31,364 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.6K | 29,144 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.5K | 24,563 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.4K | 30,450 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.4K | 16,208 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.4K | 21,376 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.4K | 6,954 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | ETF | 46138J304 | $2.3K | 110,977 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.3K | 17,324 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.3K | 24,010 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.2K | 24,412 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 13,984 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $2.0K | 25,751 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.9K | 38,385 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.7K | 24,804 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.7K | 8,101 | 0.0% |