Q2 2020 Holdings
Filed 2020-07-16 | 399 holdings | $77.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $24.4M | 523,299 | 31.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.5M | 523,082 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.4M | 116,110 | 14.8% |
| Boeing Company COM(BA) | COM | 097023105 | $7.9M | 43,150 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 135,131 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.9M | 184,701 | 6.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $3.5M | 155,750 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.3M | 5,992 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.1M | 2,500 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $856.0K | 24,400 | 1.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $315.0K | 10,722 | 0.4% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $250.0K | 491 | 0.3% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $180.0K | 10,914 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $116.7K | 573,596 | 0.2% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $72.9K | 610,043 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.5K | 487,809 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $60.6K | 428,597 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $52.1K | 142,857 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $44.0K | 1,344,953 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $41.4K | 343,189 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $41.2K | 747,460 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.9K | 666,313 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $38.5K | 655,338 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.0K | 279,654 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $32.6K | 130,131 | 0.0% |
| Trane Technologies PLC(IR) | COM | G47791101 | $31.7K | 355,998 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.3K | 200,849 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $30.4K | 556,168 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $30.2K | 252,272 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $28.9K | 165,196 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.3K | 365,936 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.4K | 356,299 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $26.9K | 113,871 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $25.9K | 204,303 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $24.4K | 158,817 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.2K | 8,769 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $24.1K | 328,546 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $24.0K | 269,135 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.5K | 249,337 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.0K | 251,032 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.2K | 630,431 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $22.0K | 156,320 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $21.9K | 254,061 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 488,227 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $21.1K | 199,239 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.5K | 111,208 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $20.4K | 223,847 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $20.2K | 84,050 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $18.7K | 134,346 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $18.0K | 338,312 | 0.0% |