Q1 2019 Holdings
Filed 2019-04-16 | 223 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $47.4M | 877,365 | 59.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $28.0M | 347,139 | 35.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 29,846 | 2.5% |
| Autodesk(ADSK) | COM | 052769106 | $692.0K | 4,441 | 0.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $476.0K | 2,012 | 0.6% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $309.0K | 8,509 | 0.4% |
| JPMorgan(JPM) | COM | 46625H100 | $44.0K | 434,485 | 0.1% |
| Waste Management(WM) | COM PAR $0.01 | 94106L109 | $37.5K | 360,888 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $33.3K | 282,561 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.2K | 230,078 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $27.9K | 177,504 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $27.3K | 643,452 | 0.0% |
| Intel(INTC) | COM | 458140100 | $26.7K | 497,616 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $24.7K | 129,762 | 0.0% |
| PNC(PNC) | COM | 693475105 | $24.6K | 200,832 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $24.4K | 311,897 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $24.4K | 153,404 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $24.3K | 300,513 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $24.3K | 574,365 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $24.0K | 230,983 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $23.4K | 125,109 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $22.8K | 285,423 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $22.5K | 466,482 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $22.2K | 1,109,091 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $22.1K | 504,602 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $22.0K | 468,708 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $21.5K | 258,911 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $21.5K | 113,239 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20.6K | 398,094 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $20.2K | 294,329 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $19.9K | 626,710 | 0.0% |
| AT&T(T) | COM | 00206R102 | $19.7K | 628,466 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $18.6K | 190,269 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $17.9K | 306,051 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $17.1K | 56,990 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $15.8K | 113,123 | 0.0% |
| Schwab US Broad Market(SCHB) | US LCAP BRD MKT ETF | 808524102 | $15.0K | 220,239 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $13.4K | 108,395 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $13.4K | 108,948 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $12.8K | 225,020 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $12.2K | 388,221 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $11.4K | 152,204 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $11.1K | 221,953 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $10.9K | 175,241 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $10.5K | 176,361 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $9.7K | 60,555 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $9.7K | 63,537 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.3K | 212,924 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.3K | 41,143 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $7.8K | 96,046 | 0.0% |