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 |
|---|---|---|---|---|---|
| General Mills(GIS) | COM | 370334104 | $5.5K | 104,680 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $5.7K | 71,004 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | COM | G51502105 | $6.1K | 227,419 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.2K | 131,130 | 0.0% |
| Kellogg Company COM(KEL) | COM | 487836108 | $6.5K | 108,800 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.5K | 142,747 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 97,299 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $7.3K | 122,643 | 0.0% |
| Lamb Weston Hldgs Inc COM(LW) | COM | 513272104 | $7.4K | 129,920 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.5K | 37,350 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $7.6K | 6,502 | 0.0% |
| Abbott Labs Inc COM(ABT) | COM | 002824100 | $7.7K | 98,043 | 0.0% |
| Ingersoll Rand Inc.(IR) | COM | 45687V106 | $7.8K | 315,292 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.0K | 338,126 | 0.0% |
| International Paper COM(IP) | COM | 460146103 | $8.1K | 260,402 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $8.3K | 131,058 | 0.0% |
| Allegion PUB LTD Co(ALLE) | COM | G0176J109 | $8.4K | 90,762 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $8.5K | 348,228 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $8.8K | 63,800 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $9.7K | 332,904 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $10.0K | 124,027 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $10.1K | 345,066 | 0.0% |
| Newmont Goldcorp(NEM) | COM | 651639106 | $10.5K | 231,244 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $10.7K | 138,066 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $11.2K | 327,138 | 0.0% |
| Entergy Corp COM New(ETR) | COM | 29364G103 | $11.3K | 119,744 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $11.9K | 86,701 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $13.2K | 263,857 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $13.3K | 301,500 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.4K | 134,346 | 0.0% |
| Allstate Corp COM(ALL) | COM | 020002101 | $14.3K | 155,495 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.7K | 217,397 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.5K | 164,200 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $15.7K | 1,981,230 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $16.1K | 138,766 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $16.7K | 199,239 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 8,739 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.4K | 111,208 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $18.4K | 628,631 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.5K | 488,393 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.3K | 266,985 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.3K | 84,200 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $20.9K | 159,270 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $21.0K | 209,653 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.1K | 259,461 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $21.5K | 158,817 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $21.8K | 328,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 246,837 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.6K | 251,032 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $23.5K | 165,196 | 0.0% |