Q3 2020 Holdings
Filed 2020-10-28 | 391 holdings | $73.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $21.1M | 534,399 | 28.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.8M | 518,582 | 22.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.9M | 113,010 | 13.5% |
| Boeing Company COM(BA) | COM | 097023105 | $7.8M | 47,270 | 10.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $4.8M | 156,225 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 136,631 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 124,043 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.2M | 4,250 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 1.7% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $356.0K | 10,722 | 0.5% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $307.0K | 491 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $117.9K | 560,596 | 0.2% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $82.7K | 594,873 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $79.6K | 483,759 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $64.3K | 555,388 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $62.6K | 424,152 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $49.2K | 1,340,888 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.0K | 740,019 | 0.1% |
| IBM Corporation COM(IBM) | COM | 459200101 | $41.5K | 340,789 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $39.8K | 328,098 | 0.1% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $39.2K | 649,438 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $38.6K | 278,394 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $35.5K | 685,813 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $35.1K | 563,718 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $34.9K | 125,731 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $34.6K | 247,622 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $31.9K | 199,024 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $31.8K | 164,446 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $30.1K | 362,736 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $28.7K | 200,803 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.2K | 111,071 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.5K | 8,719 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $26.4K | 224,047 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $25.9K | 249,315 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $25.2K | 326,896 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $24.4K | 199,539 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $24.2K | 110,158 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $23.9K | 248,037 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $23.7K | 158,817 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.1K | 155,067 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $23.1K | 83,100 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.6K | 358,249 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $22.0K | 615,031 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $21.7K | 134,046 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $20.4K | 137,066 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $20.4K | 254,061 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $19.0K | 264,015 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $19.0K | 342,258 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.7K | 486,027 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $16.0K | 340,084 | 0.0% |