Q4 2019 Holdings
Filed 2020-01-10 | 525 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 94,490 | 25.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $2.3M | 34,936 | 12.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $2.0M | 22,551 | 11.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.0M | 10,510 | 11.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 18,986 | 9.4% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.6M | 9,186 | 9.2% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.3M | 4,132 | 7.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $881.0K | 29,821 | 4.9% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $538.0K | 7,423 | 3.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $115.0K | 3,938 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $113.0K | 385 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $89.0K | 300 | 0.5% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $77.0K | 500 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $74.0K | 153 | 0.4% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $58.0K | 175 | 0.3% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $35.7K | 435,924 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $30.0K | 25 | 0.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $29.0K | 204 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $12.5K | 42,682 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $11.0K | 100 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.2K | 58,528 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.3K | 66,097 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $7.4K | 5,505 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $6.9K | 57,338 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $6.9K | 114,701 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.5K | 116,671 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $6.2K | 43,188 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $6.2K | 52,061 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 150,725 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.7K | 28,829 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $5.7K | 92,017 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $5.5K | 32,276 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $5.4K | 76,869 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $5.2K | 25,208 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.9K | 33,853 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.7K | 35,855 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $4.6K | 2,487 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $4.6K | 40,039 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $4.6K | 18,880 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 30,298 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.5K | 43,330 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $4.3K | 62,024 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $4.2K | 48,762 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $4.1K | 22,075 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $4.0K | 33,429 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $4.0K | 23,039 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $4.0K | 18,091 | 0.0% |
| I Shares Russell 2000 Index ETF(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $3.9K | 23,737 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.9K | 28,852 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.9K | 28,168 | 0.0% |