Q1 2019 Holdings
Filed 2019-04-05 | 82 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 101,202 | 41.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 45,730 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 20,410 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $745.0K | 3,077 | 9.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 36,132 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 26,425 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.9K | 163,832 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 40,159 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.6K | 30,348 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 36,607 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 44,094 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 53,742 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 82,934 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 79,384 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 60,786 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.1K | 36,562 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 68,896 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 38,441 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 51,299 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.9K | 141,993 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 20,151 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 97,279 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 34,954 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.6K | 3,090 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.6K | 76,623 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,926 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.6K | 113,279 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 75,605 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,878 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.3K | 53,324 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 36,235 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 56,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.2K | 23,445 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 47,531 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 25,328 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 27,993 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 23,894 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 55,334 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.8K | 9,385 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.8K | 52,460 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.8K | 151,823 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 51,635 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 13,210 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 50,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 12,487 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 18,427 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $2.3K | 62,532 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.2K | 40,128 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.2K | 36,822 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $2.1K | 32,955 | 0.0% |