Q3 2018 Holdings
Filed 2018-10-04 | 182 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 73,493 | 47.0% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $1.2M | 19,030 | 16.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,574 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,100 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $345.0K | 9,765 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $335.0K | 1,425 | 4.4% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $129.0K | 10,000 | 1.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $49.4K | 696,194 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 192,501 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $15.5K | 73,475 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.7K | 77,253 | 0.2% |
| Dowdupont Inc | COM | 26078J100 | $10.9K | 170,193 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 78,233 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.0K | 18,773 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 46,180 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 59,768 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 32,435 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 57,747 | 0.1% |
| General Electric Co | COM | 369604103 | $4.2K | 370,103 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.0K | 29,834 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 71,948 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.8K | 22,462 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.3K | 28,228 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 99,855 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.1K | 84,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,794 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.6K | 52,550 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 48,625 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.6K | 58,762 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 55,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 26,120 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4K | 34,838 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 71,997 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 37,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 52,779 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 16,200 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.3K | 30,725 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 10,961 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.2K | 36,166 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.1K | 35,125 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 27,307 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 60,779 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $1.9K | 27,825 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.9K | 35,049 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 23,142 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 39,245 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 20,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,356 | 0.0% |