Q2 2019 Holdings
Filed 2019-07-12 | 88 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.3M | 100,192 | 42.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,250 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 20,160 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $795.0K | 3,007 | 10.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6K | 18,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 25,778 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 37,909 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,582 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 44,259 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.6K | 35,238 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.6K | 152,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 32,891 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.5K | 28,818 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.2K | 80,684 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 58,300 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.1K | 142,670 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 52,268 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 19,504 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 36,094 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.9K | 49,924 | 0.0% |
| A T & T(T) | COM | 00206R102 | $3.8K | 114,763 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 67,084 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 90,636 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.8K | 36,947 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.8K | 74,548 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.7K | 75,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 76,372 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.7K | 52,159 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 28,671 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.5K | 25,823 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.5K | 35,845 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.3K | 3,069 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 19,263 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 58,119 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 23,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 57,083 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 9,105 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.9K | 50,881 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.8K | 50,559 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 27,328 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.8K | 23,369 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.7K | 39,322 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.6K | 156,316 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 12,239 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.5K | 39,568 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.5K | 12,540 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $2.4K | 61,960 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.4K | 231,974 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 17,512 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $2.2K | 32,805 | 0.0% |