Q3 2018 Holdings
Filed 2018-10-12 | 80 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 109,537 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 48,287 | 27.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 20,771 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $653.0K | 2,784 | 7.5% |
| Apple(AAPL) | COM | 037833100 | $7.3K | 40,729 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 37,084 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 58,130 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,347 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6K | 168,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 40,429 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.5K | 34,165 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.2K | 36,252 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 36,115 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 37,681 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 59,393 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 73,931 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $3.9K | 131,362 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 23,548 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 79,229 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.7K | 3,127 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 46,716 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7K | 21,863 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 51,814 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.6K | 36,530 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $3.6K | 73,980 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 101,381 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.6K | 23,505 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,028 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.5K | 105,488 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 41,764 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.4K | 74,675 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.4K | 48,658 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 29,387 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $3.2K | 50,463 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.2K | 74,699 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.1K | 43,686 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 23,559 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.1K | 58,210 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $3.0K | 34,947 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 35,161 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.9K | 133,242 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 14,560 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 9,700 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.6K | 18,866 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 18,286 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,205 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $2.5K | 40,792 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $2.3K | 129,776 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.3K | 250,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 51,985 | 0.0% |