Q1 2020 Holdings
Filed 2020-05-21 | 195 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $13.3M | 338,402 | 63.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 44,125 | 16.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.3M | 63,275 | 6.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $771.0K | 32,809 | 3.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $765.0K | 24,826 | 3.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $714.0K | 4,980 | 3.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 750 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $27.3K | 107,197 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.3K | 147,630 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $16.1K | 8,275 | 0.1% |
| JPMorgan Chase and Co COM(JPM) | COM | 46625H100 | $15.4K | 170,513 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $12.7K | 10,902 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $12.6K | 105,148 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.4K | 210,709 | 0.1% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.3K | 234,084 | 0.1% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $11.2K | 85,188 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $11.0K | 38,899 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $10.6K | 278,429 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COM | 655844108 | $10.5K | 72,121 | 0.1% |
| Merck and Co Inc New COM(MRK) | COM | 58933Y105 | $10.1K | 130,816 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $9.4K | 129,541 | 0.0% |
| Anthem Inc.(ELV) | COM | 036752103 | $8.0K | 35,235 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $7.9K | 48,782 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.9K | 31,480 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $7.7K | 46,294 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.6K | 6,553 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $7.6K | 67,053 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $7.1K | 75,407 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.0K | 37,711 | 0.0% |
| Eaton Corp COM PLC(ETN) | COM | G29183103 | $7.0K | 90,302 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $6.9K | 200,679 | 0.0% |
| American Tower Corp CL A(AMT) | COM | 03027X100 | $6.6K | 30,102 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | ETF | 464287507 | $6.5K | 45,449 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.4K | 46,765 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $6.3K | 31,301 | 0.0% |
| Invesco S&P 500 EQL WGT ETF(RSP) | ETF | 46137V357 | $6.3K | 75,356 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.2K | 64,731 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.2K | 71,682 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $6.1K | 128,112 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $5.7K | 78,191 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $5.6K | 60,106 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $5.5K | 50,294 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | COM | 38141G104 | $5.4K | 35,239 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COM | 718172109 | $5.4K | 74,152 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | COM | 03076C106 | $5.3K | 51,610 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $5.2K | 13,704 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | ETF | 808524201 | $5.2K | 84,622 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $5.1K | 39,905 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $4.8K | 147,302 | 0.0% |
| Vanguard World FDS INF Tech ET(VGT) | COM | 92204A702 | $4.6K | 21,826 | 0.0% |