Q2 2018 Holdings
Filed 2018-08-02 | 96 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 79,682 | 44.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 43,096 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $699.0K | 7,543 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $276.0K | 2,075 | 3.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $209.0K | 1,000 | 2.7% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $6.1K | 87,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 57,182 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $4.5K | 88,886 | 0.1% |
| Harris Corp | COM | 413875105 | $3.9K | 27,229 | 0.1% |
| Royal Dutch Shell A ADR(RDS/A) | SPONSORED ADR | 780259206 | $3.9K | 56,735 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.8K | 29,550 | 0.0% |
| Nutrien(NTR) | COM | 67077M108 | $3.2K | 58,295 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $3.1K | 42,051 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.0K | 15,315 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 91,106 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 56,813 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $2.5K | 29,236 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $2.4K | 28,130 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.3K | 20,900 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 20,249 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 32,050 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 17,780 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,470 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.9K | 65,988 | 0.0% |
| General Electric | COM | 369604103 | $1.8K | 129,777 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.6K | 12,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.6K | 6,650 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 22,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.6K | 28,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 12,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 41,499 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 22,571 | 0.0% |
| P N C Financial Services Group(PNC) | COM | 693475105 | $1.3K | 9,957 | 0.0% |
| Unilever NV(UNUSD) | SPONSORED ADR | 904784709 | $1.3K | 23,713 | 0.0% |
| Medtronics Inc.(MDT) | COM | G5960L103 | $1.3K | 14,755 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.2K | 15,188 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 6,812 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $1.1K | 5,075 | 0.0% |
| Berkshire Htwy CL A(BRK/A) | CL A | 084670108 | $1.1K | 400 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.1K | 20,217 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.1K | 25,350 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $1.1K | 8,375 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.1K | 16,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $1.1K | 5,200 | 0.0% |
| Novartis A G ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,975 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.0K | 12,195 | 0.0% |
| F.N.B. Financial PA(FNB) | COM | 302520101 | $1.0K | 74,555 | 0.0% |
| Marathon Oil Group(MRO*) | COM | 565849106 | $990 | 47,440 | 0.0% |
| WPP ADR(WPP) | SPONSORED ADR | 92937A102 | $984 | 12,519 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $973 | 7,697 | 0.0% |