Q2 2018 Holdings
Filed 2018-08-14 | 50 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.5M | 104,343 | 56.1% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 122,775 | 42.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 42,108 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 111,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.3K | 54,234 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 105,842 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2K | 15,387 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 156,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 42,243 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.4K | 155,672 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.2K | 62,033 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $4.1K | 63,062 | 0.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.0K | 44,290 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $3.8K | 70,240 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 31,106 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.7K | 47,823 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 45,834 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 18,993 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.2K | 30,616 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 38,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,259 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 45,378 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 32,201 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.6K | 26,914 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,624 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.6K | 37,097 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 46,491 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.4K | 78,606 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.4K | 27,940 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 35,872 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 29,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 38,661 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.3K | 30,059 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 48,911 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 11,641 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,103 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 19,456 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 28,652 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $1.8K | 73,716 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 24,078 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $961 | 861 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $431 | 2,220 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $426 | 3,038 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $391 | 2,934 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $356 | 9,373 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $339 | 5,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $326 | 2,994 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $228 | 4,473 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $224 | 8,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $216 | 1,546 | 0.0% |