Q1 2020 Holdings
Filed 2020-04-22 | 387 holdings | $59.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $20.0M | 508,499 | 33.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 523,082 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 113,000 | 14.4% |
| Boeing Company COM(BA) | COM | 097023105 | $6.4M | 43,150 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.7M | 200,061 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 135,131 | 7.0% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $992.0K | 30,400 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $970.0K | 4,992 | 1.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $796.0K | 2,500 | 1.3% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $289.0K | 10,722 | 0.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $214.0K | 491 | 0.4% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $157.0K | 12,004 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $93.0K | 589,502 | 0.2% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $68.0K | 618,368 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $65.3K | 487,809 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $55.4K | 433,447 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $43.8K | 1,340,353 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.0K | 744,102 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $38.2K | 344,139 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $37.4K | 147,087 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $36.5K | 655,638 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.6K | 658,013 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.6K | 280,004 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $29.5K | 357,348 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $29.2K | 256,722 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.3K | 368,136 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.4K | 200,849 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.5K | 354,999 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $25.3K | 553,568 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $24.8K | 132,831 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $24.0K | 118,471 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $23.5K | 165,196 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.6K | 251,032 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 246,837 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $21.8K | 328,746 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5K | 158,817 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.1K | 259,461 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $21.0K | 209,653 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.9K | 159,270 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 84,200 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 266,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 488,393 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.4K | 628,631 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.4K | 111,208 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 8,739 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.7K | 199,239 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $16.1K | 138,766 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $15.7K | 1,981,230 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5K | 164,200 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.7K | 217,397 | 0.0% |