Q4 2019 Holdings
Filed 2020-02-06 | 78 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.0M | 333,914 | 86.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 29,282 | 10.3% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.2K | 173,576 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.1K | 198,514 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $17.4K | 54,963 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $16.5K | 122,734 | 0.1% |
| US Bancorp del(USB) | COM | 902973304 | $15.2K | 256,452 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.9K | 102,419 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $14.3K | 365,872 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $13.9K | 201,207 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $13.8K | 145,382 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $13.2K | 112,916 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $12.9K | 638,505 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $12.8K | 226,771 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 325,616 | 0.1% |
| Kohl's Corp(KSS) | COM | 500255104 | $12.1K | 237,533 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 156,692 | 0.1% |
| Carnival Corp(CCL) | COM | 143658300 | $11.3K | 223,167 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 189,135 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 93,558 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $10.8K | 200,849 | 0.1% |
| Lincoln National(LNC) | COM | 534187109 | $10.6K | 179,503 | 0.1% |
| Metlife Inc COM(MET) | COM | 59156R108 | $10.6K | 207,196 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $10.6K | 124,037 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.1K | 144,710 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.1K | 67,309 | 0.1% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $10.0K | 184,875 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.9K | 77,557 | 0.1% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $9.9K | 170,877 | 0.1% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $9.8K | 163,202 | 0.1% |
| DOW Inc COM(DOW) | COM | 260557103 | $9.5K | 173,891 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.3K | 165,753 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $9.1K | 76,888 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $8.8K | 144,743 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.4K | 34,853 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $8.3K | 55,702 | 0.0% |
| Occidental Pete(OXY) | COM | 674599105 | $8.2K | 198,200 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $8.0K | 298,230 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $7.9K | 122,474 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $7.7K | 191,669 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $7.4K | 273,150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $7.4K | 78,437 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $6.8K | 190,606 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $6.7K | 721,141 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $6.7K | 393,535 | 0.0% |
| HP Inc COM(HPQ) | COM | 40434L105 | $6.4K | 310,912 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $6.2K | 128,095 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.2K | 81,606 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $6.2K | 74,844 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $5.7K | 162,010 | 0.0% |