Q1 2019 Holdings
Filed 2019-04-09 | 230 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 29,346 | 29.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 14,429 | 21.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $938.0K | 14,162 | 17.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $559.0K | 3,555 | 10.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $464.0K | 14,524 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $339.0K | 1,405 | 6.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $223.0K | 4,200 | 4.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.1K | 43,603 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.3K | 18,725 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.2K | 51,966 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.6K | 30,539 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 18,207 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.8K | 59,404 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.8K | 7,272 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 62,591 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,205 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 12,564 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 36,032 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.9K | 23,413 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 14,665 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.8K | 20,231 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.8K | 18,058 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.7K | 32,476 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.7K | 31,781 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.6K | 14,923 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.5K | 7,591 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 18,524 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 12,746 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.3K | 48,500 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 9,228 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.3K | 22,443 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 15,799 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.2K | 5,957 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.2K | 4 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.2K | 8,660 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.1K | 6,033 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 14,696 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.1K | 11,053 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 5,288 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $991 | 20,510 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $990 | 841 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $982 | 31,332 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $980 | 6,135 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $960 | 5,964 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $865 | 7,906 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $837 | 4,331 | 0.0% |
| General Electric Corp | COMMON STOCK | 369604103 | $801 | 80,194 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $789 | 443 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $753 | 5,846 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $749 | 18,723 | 0.0% |