Q2 2019 Holdings
Filed 2019-07-29 | 206 holdings | $79.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $47.4M | 865,629 | 59.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $27.0M | 370,871 | 34.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 29,669 | 2.3% |
| Autodesk(ADSK) | COM | 052769106 | $763.0K | 4,683 | 1.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $531.0K | 2,270 | 0.7% |
| DXC Technology(DXC) | COM | 23355L106 | $428.0K | 7,767 | 0.5% |
| Brighthouse Financial(BHF) | COM | 10922N103 | $312.0K | 8,500 | 0.4% |
| JPMorgan(JPM) | COM | 46625H100 | $48.5K | 434,096 | 0.1% |
| Waste Management(WM) | COM | 94106L109 | $41.6K | 360,215 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $37.5K | 279,873 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.5K | 226,099 | 0.0% |
| M & T Bank(MTB) | COM | 55261F104 | $30.0K | 176,625 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $27.8K | 640,571 | 0.0% |
| PNC(PNC) | COM | 693475105 | $27.4K | 199,874 | 0.0% |
| Honeywell(HON) | COM | 438516106 | $26.6K | 152,560 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $25.5K | 232,892 | 0.0% |
| Intel(INTC) | COM | 458140100 | $25.5K | 533,453 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $24.9K | 124,870 | 0.0% |
| WP Carey(WPC) | COM | 92936U109 | $24.8K | 304,980 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $23.9K | 129,815 | 0.0% |
| Abbott(ABT) | COM | 002824100 | $23.8K | 283,103 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $23.8K | 466,923 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $23.2K | 1,111,667 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $23.2K | 490,439 | 0.0% |
| McDonald's(MCD) | COM | 580135101 | $23.2K | 111,610 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $22.8K | 297,573 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $22.0K | 261,832 | 0.0% |
| Leggett & Platt(LEG) | COM | 524660107 | $21.8K | 569,097 | 0.0% |
| AT&T(T) | COM | 00206R102 | $21.2K | 633,415 | 0.0% |
| BP ADR(BP) | SPONSORED ADR | 055622104 | $21.1K | 505,243 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $20.9K | 398,145 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $20.9K | 57,473 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $20.8K | 188,578 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $19.7K | 295,028 | 0.0% |
| PPL(PPL) | COM | 69351T106 | $19.4K | 625,543 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.2K | 226,480 | 0.0% |
| Nucor(NUE) | COM | 670346105 | $16.8K | 305,363 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $16.8K | 114,055 | 0.0% |
| Schwab US Broad Market(SCHB) | US LCAP BRD MKT ETF | 808524102 | $15.2K | 215,176 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.4K | 107,688 | 0.0% |
| Chevron Texaco(CVX) | COM | 166764100 | $13.4K | 107,701 | 0.0% |
| Schwab Intl Equity(SCHF) | INTL EQTY ETF | 808524805 | $12.4K | 386,886 | 0.0% |
| Citigroup(C) | COM NEW | 172967424 | $11.9K | 170,203 | 0.0% |
| Mondelez(MDLZ) | CL A | 609207105 | $11.9K | 220,674 | 0.0% |
| Community Bank(CBU) | COM | 203607106 | $11.8K | 179,447 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $11.7K | 154,472 | 0.0% |
| Vanguard Mid Cap(VO) | MID CAP ETF | 922908629 | $10.3K | 61,863 | 0.0% |
| Vanguard Small Cap(VB) | SM CAP ETF | 922908751 | $10.0K | 64,088 | 0.0% |
| TE Connectivity(TEL) | REG SHS | H84989104 | $9.2K | 95,953 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.8K | 41,304 | 0.0% |