Q1 2019 Holdings
Filed 2019-05-14 | 53 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 105,835 | 56.9% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 126,644 | 41.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 40,065 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5K | 110,322 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 53,477 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,761 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.7K | 14,889 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 164,703 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $5.1K | 68,724 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 62,131 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.9K | 47,374 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.9K | 178,669 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 48,371 | 0.0% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $4.9K | 62,437 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,444 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.1K | 33,129 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 45,521 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.6K | 43,615 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.2K | 38,492 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.2K | 18,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,440 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 83,622 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.0K | 38,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 71,502 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.0K | 27,475 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.0K | 30,827 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.9K | 32,221 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 23,785 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.9K | 30,473 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $2.9K | 48,927 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 35,746 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.6K | 50,220 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 21,421 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.3K | 12,434 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.2K | 27,098 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 32,832 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 33,936 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $1.5K | 83,468 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $837 | 26,517 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $746 | 14,260 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $541 | 3,065 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $408 | 2,450 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $349 | 2,849 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $321 | 5,159 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $253 | 4,398 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $251 | 7,911 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $247 | 3,534 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $247 | 8,480 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $244 | 1,882 | 0.0% |