Q2 2019 Holdings
Filed 2019-07-11 | 58 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.3M | 60,790 | 52.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 86,860 | 45.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 44,023 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.3K | 37,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 25,491 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5K | 2,369 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 25,415 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.3K | 19,971 | 0.1% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $4.0K | 61,120 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.0K | 41,155 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 36,045 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 3,618 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.8K | 41,110 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 44,132 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.6K | 86,135 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 17,395 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 65,035 | 0.1% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $3.5K | 15,605 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 31,235 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.4K | 164,305 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.4K | 19,500 | 0.1% |
| CBS Corp Class B | CL B | 124857202 | $3.4K | 67,265 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.4K | 32,495 | 0.1% |
| Abbottlaboratories(ABT) | COM | 002824100 | $3.4K | 39,865 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.3K | 7,110 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 24,365 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.2K | 18,720 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $3.2K | 81,900 | 0.0% |
| Becton Dickenson & Co.(BDX) | COM | 075887109 | $3.2K | 12,520 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.2K | 11,500 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.0K | 25,330 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 11,675 | 0.0% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $2.8K | 2,057 | 0.0% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.7K | 14,845 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.6K | 60,155 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $2.2K | 82,140 | 0.0% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $2.2K | 29,265 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $437 | 15,076 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $321 | 2,343 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $276 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $180 | 1,644 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $112 | 103 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $101 | 2,340 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $82 | 2,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74 | 965 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $71 | 346 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43 | 1,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26 | 650 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $23 | 877 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $20 | 218 | 0.0% |