Q2 2019 Holdings
Filed 2019-08-14 | 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 | $5.6M | 102,353 | 56.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 127,219 | 42.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 39,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 51,655 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.2K | 109,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 167,013 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 50,020 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $5.4K | 61,397 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.3K | 183,938 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.3K | 14,481 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 46,338 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.0K | 60,885 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 104,055 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 68,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,134 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 32,963 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.8K | 44,307 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 44,360 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 19,034 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.4K | 38,735 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.4K | 27,286 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.2K | 38,297 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 32,267 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $3.1K | 38,496 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.1K | 84,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 71,350 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.1K | 29,972 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 23,842 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 48,576 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $2.8K | 30,764 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 50,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 36,348 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.3K | 27,302 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 22,216 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 33,787 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.2K | 12,675 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 35,923 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $1.5K | 88,941 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $933 | 863 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $758 | 26,584 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $719 | 13,552 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $607 | 3,073 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $469 | 2,430 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $375 | 2,863 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $364 | 5,193 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $342 | 5,508 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $259 | 7,938 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $249 | 8,609 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $246 | 3,579 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $243 | 1,292 | 0.0% |