Q1 2019 Holdings
Filed 2019-04-25 | 178 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 72,594 | 56.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 15,374 | 14.7% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $605.0K | 12,600 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $393.0K | 1,625 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $349.0K | 4,325 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $323.0K | 9,765 | 4.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $76.0K | 10,000 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $54.3K | 653,171 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 192,909 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $14.8K | 71,175 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $11.0K | 77,783 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 77,317 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $9.1K | 170,087 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.2K | 60,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 47,034 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.7K | 17,548 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 32,782 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 72,326 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.2K | 29,834 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 22,462 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 57,747 | 0.1% |
| General Electric Co | COM | 369604103 | $3.7K | 367,226 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 28,628 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.2K | 86,617 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.9K | 58,762 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 35,132 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.7K | 101,135 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,964 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 55,986 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 26,120 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.4K | 27,325 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 48,625 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 73,397 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 54,108 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 11,944 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.2K | 61,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 39,905 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $2.1K | 30,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 23,164 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 40,719 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.9K | 59,520 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $1.9K | 35,225 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.9K | 10,998 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 16,925 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,850 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.7K | 13,675 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 29,192 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,387 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.6K | 26,758 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 37,341 | 0.0% |