Q2 2018 Holdings
Filed 2018-07-20 | 81 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 108,362 | 41.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 48,012 | 28.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 21,077 | 20.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $568.0K | 2,719 | 7.8% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $5.2K | 192,382 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 61,577 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 26,008 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 45,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 37,064 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 42,439 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.1K | 35,375 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 37,602 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 78,879 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 35,767 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 35,569 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.7K | 57,490 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.7K | 130,903 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 73,099 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 72,530 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,616 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.6K | 21,494 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.5K | 3,136 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 50,574 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 23,833 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 47,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 98,706 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.2K | 58,299 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 72,859 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.2K | 100,014 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 48,649 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 40,994 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 72,740 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.2K | 36,892 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 23,056 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 33,213 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 45,596 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 29,222 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.8K | 41,395 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.7K | 112,446 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.7K | 240,785 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.7K | 39,570 | 0.0% |
| General Electric Co | COM | 369604103 | $2.6K | 190,895 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.6K | 23,034 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 9,545 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 34,242 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.4K | 17,858 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 51,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,185 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 15,035 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 18,095 | 0.0% |