Q3 2019 Holdings
Filed 2019-11-04 | 78 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $11.4M | 231,433 | 82.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 32,984 | 13.6% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $20.9K | 177,785 | 0.2% |
| Intl Business Machines(IBM) | COM | 459200101 | $18.2K | 124,972 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $16.7K | 198,112 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $16.5K | 154,078 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $14.0K | 252,934 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $13.7K | 49,481 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $13.6K | 359,074 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $13.3K | 575,146 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $13.2K | 109,788 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.9K | 267,139 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $12.9K | 199,825 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $12.4K | 149,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 335,369 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $11.9K | 240,321 | 0.1% |
| BB&T Corporation(BBTUSD) | COM | 054937107 | $11.8K | 221,744 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $11.4K | 636,807 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.1K | 93,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 84,918 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.3K | 145,553 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $10.0K | 167,603 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 72,116 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $10.0K | 229,246 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.0K | 212,206 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.0K | 158,355 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.9K | 196,539 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.7K | 71,274 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.6K | 81,232 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 184,457 | 0.1% |
| Occidental Pete(OXY) | COM | 674599105 | $8.9K | 199,678 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.4K | 164,685 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 60,018 | 0.1% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $8.2K | 144,305 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $8.1K | 170,344 | 0.1% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $7.5K | 286,072 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $7.3K | 96,685 | 0.1% |
| Molson Coors Brewing CL B(TAP) | COM | 60871R209 | $7.2K | 126,022 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $7.0K | 45,076 | 0.1% |
| Ford MTR Co(F) | COM | 345370860 | $6.9K | 752,382 | 0.0% |
| Nokia Corp ADR(NOK) | COM | 654902204 | $6.8K | 1,345,712 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.8K | 75,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.8K | 35,137 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.5K | 346,044 | 0.0% |
| Williams Sonoma(WSM) | COM | 969904101 | $6.5K | 96,094 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $6.3K | 185,211 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.2K | 123,024 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.1K | 193,661 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $6.0K | 483,179 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $6.0K | 383,955 | 0.0% |