Q2 2019 Holdings
Filed 2019-08-01 | 105 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $7.6M | 139,455 | 76.6% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 32,041 | 10.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $821.0K | 4,171 | 8.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $221.0K | 3,046 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.1K | 82,510 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.7K | 55,564 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $7.6K | 38,326 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $6.6K | 137,833 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.7K | 58,422 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7K | 27,395 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.2K | 98,403 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.1K | 99,676 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.9K | 103,899 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $4.8K | 26,015 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.8K | 27,350 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.8K | 18,912 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.6K | 81,065 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.6K | 42,171 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.4K | 62,365 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.2K | 25,542 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.0K | 23,252 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.0K | 52,496 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.0K | 22,765 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.9K | 49,306 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | ETF | 46138J304 | $3.9K | 183,398 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8K | 45,307 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.7K | 24,821 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.5K | 87,091 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.5K | 27,778 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.4K | 25,436 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.3K | 97,838 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $3.2K | 150,423 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.1K | 74,775 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.0K | 22,797 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.8K | 9,878 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.8K | 31,422 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.7K | 7,420 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.7K | 18,287 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.6K | 39,710 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 23,730 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.6K | 14,949 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.5K | 25,058 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $2.5K | 28,958 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.5K | 45,812 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.4K | 30,815 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.3K | 17,775 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.2K | 32,100 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 13,619 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $1.9K | 24,962 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $1.9K | 38,722 | 0.0% |