Q2 2019 Holdings
Filed 2019-07-16 | 231 holdings | $5.3M | 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 | 29,311 | 30.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 14,240 | 19.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $827.0K | 13,662 | 15.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $607.0K | 3,540 | 11.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $466.0K | 14,524 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $370.0K | 1,400 | 6.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $310.0K | 10,466 | 5.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0K | 42,720 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.4K | 18,545 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 30,366 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.0K | 51,774 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.5K | 17,520 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 55,970 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6K | 61,104 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6K | 7,257 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.5K | 12,493 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,004 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 17,895 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 23,299 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 34,173 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 14,000 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.7K | 11,937 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.6K | 20,146 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.6K | 7,498 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 14,078 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 31,306 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.4K | 48,482 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,474 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.3K | 15,429 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.3K | 4 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 9,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.2K | 10,962 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 6,227 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 14,582 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.1K | 8,660 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 5,151 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 31,494 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.0K | 22,049 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 6,141 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $961 | 20,320 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $945 | 5,452 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $939 | 5,964 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $930 | 12,237 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $900 | 831 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $863 | 4,213 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $841 | 444 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $828 | 6,707 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $819 | 19,376 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $786 | 10,466 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $785 | 7,777 | 0.0% |