Q4 2017 Holdings
Filed 2018-01-19 | 82 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 100,717 | 43.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 53,937 | 27.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 27,139 | 20.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 2,299 | 5.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.5K | 77,930 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 50,639 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,507 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.1K | 188,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 29,720 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 37,556 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 95,443 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.3K | 145,903 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.3K | 56,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 49,121 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.2K | 26,471 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.1K | 34,232 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 79,645 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 36,699 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 74,001 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.9K | 31,030 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $3.8K | 64,879 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.8K | 63,262 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 94,118 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.7K | 35,866 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.6K | 93,092 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.6K | 3,405 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.6K | 26,513 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 22,489 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 37,193 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.4K | 34,943 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 45,776 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,094 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 45,259 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 69,460 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.1K | 42,125 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $3.1K | 97,658 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.1K | 244,985 | 0.0% |
| General Electric Co | COM | 369604103 | $3.0K | 170,849 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 36,784 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 31,860 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.9K | 23,683 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.8K | 41,845 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.8K | 19,464 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 11,193 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $2.7K | 40,453 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 13,325 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 19,096 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 16,697 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.2K | 34,288 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.2K | 44,503 | 0.0% |