Q2 2019 Holdings
Filed 2019-07-23 | 398 holdings | $72.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $23.7M | 432,700 | 32.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.4M | 523,082 | 24.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.4M | 317,849 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 134,507 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.6M | 104,681 | 10.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.2M | 28,800 | 1.7% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.0M | 18,423 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $811.0K | 4,792 | 1.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $737.0K | 2,500 | 1.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $626.0K | 14,362 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $89.5K | 512,609 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $82.4K | 615,403 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $71.2K | 648,950 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $59.9K | 449,310 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $58.3K | 1,346,839 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $48.3K | 381,450 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $47.7K | 345,939 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $42.8K | 749,934 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $40.2K | 568,268 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.9K | 289,355 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $37.7K | 492,095 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $35.5K | 204,549 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.7K | 263,053 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $32.2K | 384,222 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.7K | 640,613 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $30.0K | 151,644 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $29.5K | 649,538 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $29.4K | 266,474 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.3K | 135,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 249,037 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $25.7K | 170,392 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $25.2K | 219,276 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.6K | 252,945 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $24.1K | 336,846 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $23.9K | 318,514 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $23.8K | 203,900 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $23.1K | 111,274 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.8K | 163,570 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 326,900 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $21.7K | 2,063,629 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.6K | 160,817 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $21.6K | 117,123 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.4K | 261,629 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $20.6K | 157,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.5K | 135,046 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $19.4K | 142,066 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $18.9K | 338,126 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.1K | 88,462 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $16.8K | 632,783 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $16.5K | 217,400 | 0.0% |