Q1 2018 Holdings
Filed 2018-05-10 | 96 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 80,124 | 48.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 43,195 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 7,540 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $336.0K | 2,075 | 4.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $6.4K | 87,339 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 57,481 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.6K | 88,886 | 0.1% |
| Harris Corp del | COM | 413875105 | $4.4K | 27,503 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $3.6K | 56,635 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $3.4K | 29,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 15,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 89,901 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 56,651 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.8K | 58,518 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.7K | 42,150 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 31,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 20,899 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 17,779 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.3K | 29,234 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $2.1K | 28,130 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 20,248 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 39,068 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.9K | 65,988 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 28,400 | 0.0% |
| General Electric Co | COM | 369604103 | $1.7K | 129,572 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.6K | 12,375 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 9,956 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,485 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,049 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 6,650 | 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% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 400 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.2K | 14,755 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,975 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 14,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,350 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 6,811 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 12,192 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 5,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 20,216 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 5,075 | 0.0% |
| FNB Corp PA(FNB) | COM | 302520101 | $1.0K | 74,555 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $999 | 9,083 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $959 | 15,997 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $941 | 26,703 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $932 | 9,005 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $911 | 5,940 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $889 | 7,797 | 0.0% |