Q4 2018 Holdings
Filed 2019-01-16 | 178 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 243,198 | 48.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 51,170 | 21.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 26,015 | 16.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.4M | 14,751 | 10.8% |
| Corning Inc(GLW) | COM | 219350105 | $317.0K | 10,496 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1K | 255,160 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 103,253 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 102,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 74,420 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.5K | 86,912 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 108,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.0K | 192,519 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $8.4K | 194,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 121,941 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.2K | 87,897 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.1K | 76,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 50,283 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 120,171 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.9K | 69,219 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.5K | 81,647 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.2K | 75,684 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.1K | 99,718 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.9K | 150,024 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 121,885 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $6.8K | 105,237 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 94,549 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.5K | 88,087 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 220,223 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 23,372 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.9K | 26,147 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $5.4K | 38,309 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 112,620 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 54,270 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.7K | 64,052 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 103,487 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.5K | 46,501 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $4.5K | 112,695 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 28,942 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 22,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 21,206 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.0K | 41,036 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 28,018 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.0K | 38,643 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 83,240 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $3.8K | 25,605 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 149,034 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $3.5K | 56,443 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 49,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.2K | 21,346 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $3.2K | 213,854 | 0.0% |