Q3 2018 Holdings
Filed 2018-11-14 | 49 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 105,123 | 52.8% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 125,386 | 45.7% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0K | 40,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 53,872 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 111,694 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,816 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 162,657 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,825 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.9K | 103,874 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.8K | 161,733 | 0.0% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $4.7K | 63,085 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.5K | 61,535 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 31,797 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 19,375 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.9K | 69,400 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.9K | 46,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 46,497 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.6K | 31,979 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.5K | 44,956 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 46,165 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 39,288 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 31,714 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,582 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.9K | 27,076 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 23,260 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 39,744 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.7K | 81,525 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $2.7K | 37,431 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.6K | 30,208 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.5K | 47,778 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.5K | 27,168 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.5K | 32,247 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.5K | 12,021 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 31,380 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.4K | 37,539 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.4K | 29,586 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 19,739 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 48,019 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $1.7K | 76,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 861 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $864 | 16,303 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $478 | 3,047 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $388 | 9,397 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $365 | 5,091 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $365 | 2,220 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $315 | 2,818 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $236 | 8,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $236 | 1,563 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $212 | 1,795 | 0.0% |