Q4 2019 Holdings
Filed 2020-02-12 | 88 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,857 | 49.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 19,181 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $568.0K | 6,417 | 11.4% |
| Cummins Inc(CMI) | COM | 231021106 | $319.0K | 1,785 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $294.0K | 1,000 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 32,321 | 0.1% |
| Vulcan Materials(VMC) | COM | 929160109 | $3.9K | 27,350 | 0.1% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $2.7K | 44,418 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.6K | 45,962 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 56,170 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 31,378 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $1.8K | 22,078 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $1.6K | 11,924 | 0.0% |
| Royal Dutch Shell A ADR(RDS/A) | SPONSORED ADR | 780259206 | $1.6K | 26,915 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,838 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 12,625 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 23,903 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.3K | 27,512 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.3K | 4,750 | 0.0% |
| Medtronics Inc.(MDT) | COM | G5960L103 | $1.3K | 11,300 | 0.0% |
| Berkshire Hathaway CL A(BRK/A) | CL A | 084670108 | $1.3K | 400 | 0.0% |
| Lilly ELI & Company(LLY) | COM | 532457108 | $1.3K | 9,692 | 0.0% |
| Vanguard High DIV(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 13,050 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 6,755 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.2K | 13,807 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.2K | 3,900 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2K | 5,514 | 0.0% |
| PPL Corporation(PPL) | COM | 69351T106 | $1.1K | 31,600 | 0.0% |
| P N C Financial Services Group(PNC) | COM | 693475105 | $1.1K | 6,822 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 16,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 7,150 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 9,490 | 0.0% |
| Tompkins Financial Corp(TMP) | COM | 890110109 | $925 | 10,114 | 0.0% |
| Kellogg Inc(KEL) | COM | 487836108 | $879 | 12,717 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $856 | 7,202 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $806 | 13,674 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $783 | 8,880 | 0.0% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $783 | 19,228 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $767 | 4,500 | 0.0% |
| Aqua American | COM | 03836W103 | $763 | 16,249 | 0.0% |
| J. P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $759 | 5,447 | 0.0% |
| Unilever NV(UNUSD) | SPONSORED ADR | 904784709 | $733 | 12,763 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $726 | 13,487 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $726 | 6,022 | 0.0% |
| Novartis A G ADR(NVSN) | SPONSORED ADR | 66987V109 | $694 | 7,325 | 0.0% |
| Tiffany & Company(TIFEUR) | COM | 886547108 | $648 | 4,850 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $619 | 2,735 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $609 | 3,585 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $605 | 9,420 | 0.0% |
| General Electric | COM | 369604103 | $601 | 53,840 | 0.0% |