Q4 2019 Holdings
Filed 2020-01-23 | 398 holdings | $85.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $23.1M | 482,350 | 27.0% |
| Corning Inc(GLW) | COM | 219350105 | $15.2M | 523,082 | 17.7% |
| Boeing Company COM(BA) | COM | 097023105 | $14.4M | 44,298 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 112,001 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $8.7M | 133,573 | 10.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.9M | 268,820 | 9.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.4M | 30,400 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.1M | 4,992 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $825.0K | 2,500 | 1.0% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $543.0K | 14,437 | 0.6% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $484.0K | 14,362 | 0.6% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $238.0K | 491 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $95.1K | 603,103 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $88.4K | 499,659 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $78.9K | 632,018 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $60.3K | 438,248 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $52.4K | 1,336,317 | 0.1% |
| Ingersoll-Rand Company LTD(IR) | COM | G47791101 | $48.7K | 366,450 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $47.5K | 555,068 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $46.2K | 344,689 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $45.8K | 745,884 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $44.4K | 151,282 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $42.1K | 655,938 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.3K | 656,313 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $38.4K | 281,005 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $35.4K | 200,649 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.5K | 247,737 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.1K | 488,395 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.9K | 372,272 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $31.3K | 259,991 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $30.9K | 259,724 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $29.8K | 165,796 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $29.2K | 133,932 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $28.5K | 251,032 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.2K | 116,973 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $27.0K | 210,756 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $26.9K | 201,250 | 0.0% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $24.0K | 160,450 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.2K | 159,270 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $22.6K | 328,746 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $22.4K | 2,006,979 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $22.3K | 134,746 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 340,600 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $22.0K | 111,208 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.0K | 158,817 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $21.9K | 639,733 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.8K | 261,229 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.9K | 86,362 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $20.6K | 139,666 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $20.5K | 319,214 | 0.0% |