Q3 2019 Holdings
Filed 2019-10-10 | 88 holdings | $8.0M | 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 | $3.0M | 105,117 | 37.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,950 | 27.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,435 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $826.0K | 2,867 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $736.0K | 26,268 | 9.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 24,838 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 44,054 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 36,238 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,578 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,187 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.5K | 151,227 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 19,028 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.4K | 28,063 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.4K | 36,467 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.3K | 78,109 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.3K | 34,290 | 0.1% |
| A T & T(T) | COM | 00206R102 | $4.3K | 112,514 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.2K | 57,795 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $4.2K | 143,320 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 31,856 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.0K | 49,639 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 66,539 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $4.0K | 75,220 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 87,546 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.9K | 72,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 76,077 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.7K | 34,258 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.7K | 3,040 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,223 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.6K | 26,032 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.6K | 56,688 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 57,049 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $3.6K | 51,689 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 28,661 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.1K | 22,814 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 19,118 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $3.1K | 51,974 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $3.1K | 153,797 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 49,289 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.0K | 8,767 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.0K | 27,023 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.9K | 22,890 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.9K | 38,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 11,753 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.5K | 39,904 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 77,210 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $2.3K | 62,075 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.3K | 46,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.2K | 12,460 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $2.1K | 231,624 | 0.0% |