Q2 2019 Holdings
Filed 2019-07-17 | 111 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.6M | 247,755 | 50.6% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 28,824 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 58,083 | 15.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $3.0M | 17,421 | 11.1% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 11,071 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 1,193 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.4K | 107,666 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.1K | 107,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4K | 91,864 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 81,842 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 78,338 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $10.7K | 103,528 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 53,515 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.6K | 29,025 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.4K | 94,439 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 79,921 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 134,636 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.2K | 184,381 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $10.1K | 204,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.7K | 203,344 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.5K | 86,929 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.4K | 171,996 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.0K | 78,512 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.0K | 102,461 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7K | 214,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 243,784 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $8.1K | 106,857 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $7.8K | 95,248 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 92,486 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 73,726 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $7.1K | 77,383 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 119,879 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 124,056 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.8K | 36,556 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $6.5K | 143,755 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.5K | 25,900 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.3K | 109,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 70,753 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.0K | 34,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 138,974 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.5K | 62,690 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.3K | 53,009 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.1K | 141,869 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 27,562 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.8K | 33,085 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 46,047 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 154,838 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5K | 94,354 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.4K | 37,955 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 29,024 | 0.0% |