Q3 2019 Holdings
Filed 2019-11-21 | 215 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.7M | 337,614 | 63.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 45,072 | 13.1% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.8M | 63,425 | 6.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 25,451 | 5.6% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $936.0K | 33,426 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $866.0K | 4,178 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $228.0K | 980 | 0.9% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.5K | 109,344 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 149,687 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $20.6K | 175,047 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $20.4K | 288,239 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $15.8K | 54,178 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $15.1K | 127,606 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $14.4K | 104,742 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $14.0K | 8,074 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $13.2K | 240,065 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $13.0K | 72,396 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.9K | 10,577 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.9K | 91,657 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $10.9K | 211,209 | 0.0% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $10.9K | 129,199 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $10.8K | 78,854 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $9.1K | 64,955 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $9.1K | 37,883 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $9.1K | 79,358 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $9.0K | 200,440 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $8.9K | 40,279 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $8.8K | 37,887 | 0.0% |
| Discover Finl Svcs COM(DFSEUR) | COM | 254709108 | $8.5K | 105,220 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $8.4K | 49,003 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $8.1K | 6,634 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $8.1K | 68,113 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $8.1K | 54,853 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $7.9K | 72,189 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.8K | 47,146 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $7.7K | 133,704 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $7.6K | 3,885 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.6K | 91,402 | 0.0% |
| Invesco S&P 500 EQL WGT ETF(RSP) | ETF | 46137V357 | $7.3K | 67,331 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $7.2K | 34,859 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $7.2K | 128,843 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 32,491 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $7.0K | 36,188 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $7.0K | 18,366 | 0.0% |
| Ingersoll-Rand PLC SHS(IR) | COM | G47791101 | $6.8K | 55,554 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $6.4K | 51,354 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $6.1K | 42,699 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $5.9K | 30,380 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $5.8K | 12,257 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $5.6K | 79,295 | 0.0% |