Q1 2018 Holdings
Filed 2018-04-09 | 82 holdings | $7.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 104,887 | 39.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 52,437 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 26,584 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 2,834 | 7.2% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.4K | 48,879 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 70,709 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.9K | 37,844 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 28,656 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $4.7K | 90,774 | 0.1% |
| Stag Indl Inc(STAG)A | COM | 85254J102 | $4.6K | 192,032 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.2K | 46,524 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.1K | 57,435 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.1K | 37,617 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.0K | 134,253 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.9K | 75,625 | 0.1% |
| Mccormick & Co(MKC)A | COM | 579780206 | $3.8K | 35,961 | 0.1% |
| United Parcel Service Inc(UPS)A | COM | 911312106 | $3.8K | 36,192 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.7K | 22,604 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 36,699 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 24,261 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.6K | 74,270 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.5K | 99,089 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 30,595 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $3.5K | 25,953 | 0.0% |
| State STR Corp(STT)A | COM | 857477103 | $3.4K | 34,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.4K | 3,274 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 48,254 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 94,681 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.2K | 39,986 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $3.2K | 60,188 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.1K | 71,020 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.0K | 47,561 | 0.0% |
| Medtronic PLC(MDT)A | COM | G5960L103 | $3.0K | 37,654 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.0K | 66,789 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 45,911 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.8K | 41,945 | 0.0% |
| Kellogg Co(KEL)A | COM | 487836108 | $2.8K | 43,228 | 0.0% |
| Vodafone Group PLC New(VOD)A | SPONS ADR | 92857W308 | $2.8K | 100,951 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.8K | 251,585 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $2.8K | 18,426 | 0.0% |
| Lowes COS Inc(LOW)A | COM | 548661107 | $2.7K | 30,952 | 0.0% |
| Teleflex Inc(TFX)A | COM | 879369106 | $2.7K | 10,565 | 0.0% |
| Schlumberger(SLB)A | COM | 806857108 | $2.6K | 40,520 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $2.6K | 23,739 | 0.0% |
| General Electric Co | COM | 369604103 | $2.5K | 184,674 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $2.4K | 18,890 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 12,965 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $2.3K | 50,875 | 0.0% |
| Schein Henry Inc(HSIC)A | COM | 806407102 | $2.2K | 33,017 | 0.0% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $2.2K | 16,277 | 0.0% |