Q1 2019 Holdings
Filed 2019-04-29 | 185 holdings | $25.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.4M | 247,956 | 51.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 55,796 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.4M | 28,144 | 17.2% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.7M | 16,601 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 11,346 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.4K | 105,439 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,387 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.3K | 91,714 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.8K | 201,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.8K | 106,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.7K | 132,258 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.6K | 75,304 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.2K | 79,335 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 52,679 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $9.5K | 203,245 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $9.3K | 96,528 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $8.9K | 102,467 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 90,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 84,577 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $8.7K | 28,981 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 77,898 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.6K | 94,921 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.5K | 106,332 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.4K | 235,159 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.2K | 122,085 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $6.9K | 94,265 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 124,483 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,888 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 36,351 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $6.2K | 37,994 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 112,407 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.9K | 53,631 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 131,762 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 113,885 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.2K | 28,692 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 46,593 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $5.2K | 46,269 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 64,069 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $5.0K | 112,595 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.8K | 60,075 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.8K | 95,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 23,854 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 21,685 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 154,164 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $4.4K | 25,595 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 38,656 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 29,911 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.1K | 79,924 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 45,054 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 82,985 | 0.0% |