Q1 2018 Holdings
Filed 2018-04-20 | 177 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 72,728 | 45.7% |
| Conocophillips(COP) | COM | 20825C104 | $929.0K | 15,674 | 13.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $872.0K | 26,100 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $435.0K | 4,600 | 6.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $363.0K | 29,400 | 5.3% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 9,765 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $269.0K | 1,425 | 3.9% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $201.0K | 4,420 | 2.9% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $70.0K | 10,000 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $39.2K | 720,495 | 0.6% |
| 3M Co(MMM) | COM | 88579Y101 | $16.1K | 73,250 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.9K | 185,829 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.8K | 77,078 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $10.9K | 171,434 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 79,408 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.8K | 19,548 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 45,690 | 0.1% |
| General Electric Co | COM | 369604103 | $5.0K | 368,862 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.4K | 55,947 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 32,451 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1K | 29,934 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 57,547 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 101,055 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.5K | 22,962 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 71,098 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 27,428 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 52,300 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $2.7K | 80,292 | 0.0% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $2.5K | 73,440 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.5K | 48,525 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 11,011 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 68,161 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 26,120 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.3K | 35,566 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.3K | 23,142 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 36,294 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.3K | 33,853 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.3K | 58,290 | 0.0% |
| Diageo PLC SP ADR(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 16,200 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.2K | 55,986 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.2K | 35,075 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.1K | 13,925 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,245 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 11,794 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.0K | 29,970 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.0K | 31,478 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,169 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 25,450 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.8K | 56,760 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.8K | 36,850 | 0.0% |