Q4 2018 Holdings
Filed 2019-01-30 | 103 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 141,803 | 78.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $879.0K | 29,112 | 11.2% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $407.0K | 2,529 | 5.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $223.0K | 2,418 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.0K | 88,334 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $6.9K | 53,687 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.3K | 133,290 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $6.0K | 37,979 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.2K | 57,365 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.1K | 28,903 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8K | 24,537 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.5K | 19,764 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.3K | 86,734 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.1K | 86,795 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.1K | 72,358 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.0K | 43,292 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.9K | 62,608 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.6K | 27,507 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.6K | 85,017 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $3.6K | 91,192 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.5K | 48,848 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.5K | 26,664 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $3.4K | 22,249 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.3K | 23,345 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.3K | 48,834 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.1K | 54,707 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.1K | 28,347 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | ETF | 46138J304 | $2.9K | 139,316 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $2.9K | 23,826 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.7K | 10,413 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.7K | 39,812 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.7K | 25,017 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.6K | 30,336 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.5K | 73,466 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.5K | 21,948 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.5K | 41,708 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.4K | 85,051 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.4K | 22,444 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.3K | 17,837 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.2K | 23,803 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 13,856 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 31,114 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.0K | 15,343 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9K | 28,963 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $1.9K | 7,078 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $1.8K | 84,839 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $1.8K | 24,919 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.8K | 24,643 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $1.6K | 26,040 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $1.6K | 39,477 | 0.0% |