Q3 2019 Holdings
Filed 2019-10-07 | 393 holdings | $67.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $21.6M | 436,200 | 32.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 523,082 | 22.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.7M | 312,224 | 12.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.2M | 108,001 | 12.2% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 137,207 | 11.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.2M | 28,800 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $801.0K | 4,792 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $691.0K | 2,500 | 1.0% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $538.0K | 14,362 | 0.8% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $508.0K | 17,223 | 0.8% |
| Boeing Company COM(BA) | COM | 097023105 | $324.5K | 44,298 | 0.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $202.0K | 491 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $86.2K | 509,634 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $84.8K | 609,983 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $79.6K | 639,850 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $63.1K | 444,428 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $50.3K | 346,069 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $48.5K | 1,350,741 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $46.1K | 373,840 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.3K | 749,714 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $44.6K | 562,068 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $38.9K | 283,395 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.6K | 490,345 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $34.0K | 151,644 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.7K | 654,763 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $33.2K | 202,249 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $33.1K | 653,138 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.9K | 378,502 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.4K | 264,703 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $31.3K | 263,604 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.2K | 134,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.3K | 248,827 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $28.0K | 216,366 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $27.5K | 252,945 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $26.7K | 170,382 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $24.8K | 336,796 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.0K | 202,750 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $23.9K | 111,208 | 0.0% |
| Dupont de Nemours,inc | COM | 26078J100 | $22.9K | 320,559 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $22.8K | 261,229 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $22.8K | 117,873 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $21.8K | 159,550 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.7K | 158,817 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 338,690 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $21.0K | 162,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.6K | 88,412 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $20.5K | 338,126 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.5K | 135,046 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $19.4K | 633,233 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $18.4K | 2,062,959 | 0.0% |