Q1 2020 Holdings
Filed 2020-04-16 | 256 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | Com | 369550108 | $1.4K | 10,612 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $1.4K | 9,330 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $1.4K | 12,740 | 0.0% |
| Philip Morris Intl Inc(PM) | Com | 718172109 | $1.4K | 19,750 | 0.0% |
| Clorox Co(CLX) | Com | 189054109 | $1.5K | 8,386 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $1.5K | 19,237 | 0.0% |
| Citigroup Inc Com New(C) | Com | 172967424 | $1.5K | 36,257 | 0.0% |
| Msci Inc(MSCI) | Com | 55354G100 | $1.5K | 5,360 | 0.0% |
| Snap-On Inc.(SNA) | Com | 833034101 | $1.6K | 14,341 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $1.6K | 3,242 | 0.0% |
| Wisdomtree Tree Emerging Markets ETF(DEM) | Com | 97717W315 | $1.6K | 49,459 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.6K | 14,293 | 0.0% |
| Target Corp.(TGT) | Com | 87612E106 | $1.7K | 17,993 | 0.0% |
| Servicenow Inc(NOW) | Com | 81762P102 | $1.7K | 5,884 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $1.7K | 12,368 | 0.0% |
| Steuben Tr Co Hornell, NY | Com | 860010107 | $1.7K | 29,349 | 0.0% |
| United Parcel Service Inc(UPS) | Com | 911312106 | $1.8K | 19,141 | 0.0% |
| Duke Energy Corp New(DUK) | Com | 26441C204 | $1.8K | 22,333 | 0.0% |
| Morgan Stanley Dean Witter & Co.(MS) | Com | 617446448 | $1.8K | 53,384 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | Com | 883556102 | $1.9K | 6,817 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.0K | 13,954 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $2.0K | 14,828 | 0.0% |
| Trane Technologies PLC(TT) | Com | G8994E103 | $2.1K | 24,883 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $2.1K | 17,998 | 0.0% |
| Nestle Adr(NSRGY) | Com | 641069406 | $2.1K | 20,795 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $2.1K | 31,599 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Com | 38141G104 | $2.2K | 14,339 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $2.2K | 26,024 | 0.0% |
| TJX Cos Inc New(TJX) | Com | 872540109 | $2.2K | 46,843 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $2.2K | 19,307 | 0.0% |
| Salesforce.Com(CRM) | Com | 79466L302 | $2.4K | 16,433 | 0.0% |
| Southern Co(SO) | Com | 842587107 | $2.4K | 44,921 | 0.0% |
| Travelers Cos Inc.(TRV) | Com | 89417E109 | $2.5K | 24,853 | 0.0% |
| Digital Rlty Tr Inc(DLR) | Com | 253868103 | $2.5K | 18,144 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $2.6K | 18,718 | 0.0% |
| Visa(V) | Com | 92826C839 | $2.6K | 16,136 | 0.0% |
| Amgen Inc.(AMGN) | Com | 031162100 | $2.6K | 12,895 | 0.0% |
| Bank Amer Corp(BAC) | Com | 060505104 | $2.7K | 126,176 | 0.0% |
| Cigna Corp New(CI) | Com | 125523100 | $2.8K | 15,745 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $2.9K | 2,474 | 0.0% |
| Kimberly Clark Corp(KMB) | Com | 494368103 | $3.0K | 23,394 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $3.0K | 22,149 | 0.0% |
| Medtronic PLC(MDT) | Com | G5960L103 | $3.1K | 33,840 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $3.1K | 23,393 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.2K | 19,488 | 0.0% |
| Financial Instn 8.48 Ser B 1 | Pfd Stk | 317585305 | $3.3K | 33,215 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $3.3K | 33,517 | 0.0% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $3.5K | 1,781 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.6K | 24,395 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.6K | 19,123 | 0.0% |