Q1 2020 Holdings
Filed 2020-04-16 | 530 holdings | $13.6M | 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 | $3.7M | 94,542 | 27.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.8M | 23,208 | 13.3% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.6M | 10,875 | 11.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 20,086 | 11.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $1.3M | 9,611 | 9.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 36,406 | 8.2% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $683.0K | 29,056 | 5.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $673.0K | 4,516 | 4.9% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $431.0K | 7,423 | 3.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $119.0K | 375 | 0.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $118.0K | 415 | 0.9% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $81.0K | 3,938 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $68.0K | 215 | 0.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $67.0K | 153 | 0.5% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $42.0K | 500 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $21.0K | 25 | 0.2% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $19.2K | 288,371 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $10.9K | 42,925 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.5K | 60,133 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.2K | 65,660 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.4K | 5,497 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $6.1K | 113,512 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $5.9K | 52,351 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.5K | 2,796 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.2K | 117,751 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $5.1K | 95,819 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $5.0K | 58,674 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $5.0K | 30,092 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $4.9K | 35,513 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $4.5K | 27,156 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $4.4K | 33,669 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $4.4K | 45,096 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 149,360 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.3K | 31,779 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $3.9K | 19,453 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.8K | 23,797 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $3.8K | 48,585 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $3.7K | 40,494 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $3.5K | 28,863 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $3.4K | 61,561 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $3.3K | 17,837 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $3.3K | 61,183 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $3.2K | 23,061 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.1K | 28,097 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $3.1K | 12,651 | 0.0% |
| Medtronic PLC SHS(MDT) | COMMON STOCK | G5960L103 | $3.0K | 33,355 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.0K | 44,184 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.0K | 55,234 | 0.0% |
| I Shares Russell 2000 Index ETF(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $2.9K | 25,090 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.8K | 74,983 | 0.0% |