Q1 2019 Holdings
Filed 2019-05-01 | 105 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.7M | 141,935 | 78.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $955.0K | 28,857 | 9.8% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $651.0K | 3,714 | 6.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $221.0K | 2,744 | 2.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.1K | 85,240 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.7K | 54,765 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.3K | 135,467 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.2K | 38,073 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.6K | 97,773 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.3K | 28,068 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.2K | 57,273 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.0K | 96,016 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 19,143 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8K | 25,158 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.7K | 99,701 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.7K | 78,722 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.5K | 43,112 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.3K | 49,189 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.3K | 27,241 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.2K | 62,934 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.2K | 26,144 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.1K | 22,525 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.8K | 84,528 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.8K | 23,062 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 46,668 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4K | 27,916 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | ETF | 46138J304 | $3.4K | 161,990 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.4K | 24,451 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $3.1K | 54,579 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.0K | 97,108 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $2.9K | 25,344 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.9K | 9,977 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.8K | 31,040 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $2.8K | 22,474 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.7K | 39,829 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $2.7K | 73,554 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.6K | 41,766 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.6K | 19,968 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.5K | 18,003 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.5K | 31,023 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.4K | 25,057 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.3K | 23,997 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.3K | 29,089 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.3K | 14,953 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $2.3K | 109,507 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.2K | 13,770 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.2K | 7,329 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.9K | 29,714 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.9K | 24,711 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $1.8K | 8,492 | 0.0% |