Q3 2019 Holdings
Filed 2019-10-17 | 60 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 58,815 | 52.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 89,150 | 45.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 42,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 24,446 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 36,410 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.3K | 39,720 | 0.1% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 3,510 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 24,620 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 34,920 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.1K | 2,354 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,551 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 62,965 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.9K | 24,510 | 0.1% |
| Royal Dutch Shell CL B ADR(R6C2) | SPON ADR B | 780259107 | $3.9K | 64,895 | 0.1% |
| United Parcel Service, Inc.(UPS) | CL B | 911312106 | $3.8K | 31,440 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $3.8K | 83,350 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,800 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.6K | 42,732 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 30,455 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $3.6K | 11,125 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $3.5K | 39,860 | 0.1% |
| Blackstone Group Class A(BX) | COM CL A | 09260D107 | $3.4K | 70,195 | 0.1% |
| AIR Products and Chemicals, Inc(APD) | COM | 009158106 | $3.4K | 15,110 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $3.3K | 158,975 | 0.1% |
| Abbottlaboratories(ABT) | COM | 002824100 | $3.2K | 38,705 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.2K | 23,565 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.2K | 18,960 | 0.1% |
| Bank of America CL L(BAC) | 7.25%CNV PFD L | 060505682 | $3.1K | 2,087 | 0.1% |
| Becton Dickenson & Co.(BDX) | COM | 075887109 | $3.1K | 12,205 | 0.1% |
| Dominion Energy Inc.(D) | COM | 25746U109 | $3.1K | 37,965 | 0.1% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $3.1K | 6,880 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 14,005 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $3.0K | 79,230 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 18,245 | 0.1% |
| Amgen, Inc(AMGN) | COM | 031162100 | $2.8K | 14,400 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $2.7K | 19,030 | 0.0% |
| International Flavors & Fragrances Tangible Equity Units | UNIT 09/15/2021 | 459506309 | $2.5K | 52,600 | 0.0% |
| SS&C Technologies Inc(SSNC) | COM | 78467J100 | $2.2K | 43,045 | 0.0% |
| Washington REIT(ELME) | SH BEN INT | 939653101 | $2.2K | 79,945 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $440 | 15,076 | 0.0% |
| SAP SE ADR(SAP) | SPON ADR | 803054204 | $276 | 2,343 | 0.0% |
| Bank of South Carolona Corp(BKSC) | COM | 065066102 | $272 | 14,593 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $204 | 1,644 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $126 | 103 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $108 | 2,340 | 0.0% |
| Glaxosmithkline PLC ADR | SPONSORED ADR | 37733W105 | $88 | 2,061 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $81 | 346 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $68 | 965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $36 | 1,000 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24 | 877 | 0.0% |