Q4 2017 Holdings
Filed 2018-02-13 | 98 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 80,417 | 46.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.4M | 43,294 | 35.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 7,538 | 10.9% |
| Cummins Inc(CMI) | COM | 231021106 | $367.0K | 2,075 | 5.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.8K | 87,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 58,029 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.4K | 88,886 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.0K | 28,202 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.8K | 29,550 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.8K | 56,635 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 15,315 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 86,696 | 0.1% |
| Agrium Inc | COM | 008916108 | $3.0K | 26,190 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 42,299 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 56,749 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 20,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,878 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 29,232 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.3K | 28,130 | 0.0% |
| General Electric Co | COM | 369604103 | $2.2K | 128,768 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 31,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 39,067 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 20,247 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.0K | 66,088 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 28,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 22,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,325 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 10,355 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,049 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 12,200 | 0.0% |
| Unilever N V(UNUSD) | SPONSORED ADR | 904784709 | $1.3K | 23,713 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 21,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 13,723 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 12,391 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 14,755 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 400 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 25,350 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.1K | 16,810 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,075 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,911 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $1.0K | 9,005 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 74,555 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.0K | 26,703 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $991 | 15,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $989 | 7,897 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $987 | 5,200 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $971 | 15,995 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $971 | 9,083 | 0.0% |