Q3 2019 Holdings
Filed 2019-10-07 | 178 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 71,084 | 40.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 56,737 | 18.4% |
| Conocophillips(COP) | COM | 20825C104 | $826.0K | 14,499 | 9.6% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $647.0K | 14,720 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $619.0K | 8,175 | 7.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $461.0K | 8,600 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $363.0K | 1,260 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $278.0K | 9,765 | 3.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $53.5K | 635,889 | 0.6% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $50.0K | 10,000 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.8K | 195,034 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $11.7K | 71,100 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 77,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.6K | 76,250 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 58,157 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $6.5K | 17,398 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 47,287 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $4.8K | 29,799 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 74,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 34,335 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 21,787 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $4.0K | 56,737 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 57,747 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $3.7K | 83,318 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.7K | 28,278 | 0.0% |
| General Electric Co | COM | 369604103 | $3.3K | 366,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 26,120 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $3.0K | 55,986 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 35,032 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.8K | 58,762 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.8K | 100,875 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 56,571 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 48,625 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 11,859 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 15,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 65,714 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 44,894 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.2K | 26,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 28,367 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.1K | 59,914 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 11,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 39,055 | 0.0% |
| Bank N S Halifax(BNS) | COM | 064149107 | $2.0K | 35,325 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 17,275 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 13,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,081 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 22,864 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,451 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $1.7K | 65,220 | 0.0% |