Q2 2019 Holdings
Filed 2019-08-06 | 79 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.9M | 235,332 | 83.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 33,184 | 13.1% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20.5K | 182,914 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $17.5K | 127,171 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.0K | 202,391 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $14.8K | 170,502 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 338,357 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $14.4K | 49,880 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $13.6K | 258,907 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $12.3K | 368,180 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 85,592 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 95,745 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $11.9K | 277,412 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $11.8K | 593,062 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.6K | 112,462 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.5K | 650,207 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.5K | 149,448 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.2K | 226,996 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $10.8K | 232,069 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $10.8K | 163,870 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.7K | 215,714 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $10.2K | 122,429 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 74,936 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $10.0K | 199,451 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 86,881 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.5K | 200,702 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.5K | 72,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 46,944 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 168,368 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $9.2K | 290,827 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.2K | 83,402 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 161,877 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $8.6K | 174,543 | 0.1% |
| Williams Sonoma(WSM) | COM | 969904101 | $8.5K | 130,423 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.3K | 63,272 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $8.0K | 149,248 | 0.1% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $8.0K | 145,123 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $7.8K | 764,197 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.8K | 77,203 | 0.1% |
| The Hershey Co(HSY) | COM | 427866108 | $7.7K | 57,231 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.5K | 188,148 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $7.3K | 351,902 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 37,052 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $6.6K | 392,274 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $6.4K | 93,971 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 196,289 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 117,292 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $5.8K | 492,860 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $5.8K | 121,010 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $5.7K | 74,061 | 0.0% |