Q1 2020 Holdings
Filed 2020-05-04 | 77 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.2M | 336,708 | 69.5% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 175,554 | 28.4% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $15.6K | 172,879 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $15.4K | 200,415 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $14.1K | 127,016 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 101,935 | 0.1% |
| Broadcom LTD SHS(AVGO) | COM | 11135F101 | $13.3K | 56,000 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 221,089 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $12.2K | 203,064 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.5K | 351,432 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $11.3K | 145,890 | 0.1% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $11.3K | 120,604 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $10.7K | 366,987 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.4K | 192,116 | 0.1% |
| Smucker J M Co New(SJM) | COM | 832696405 | $10.3K | 92,837 | 0.1% |
| Philip Morris Intl(PM) | COM | 718172109 | $9.2K | 125,410 | 0.0% |
| Archer Daniels Midland Compan(ADM) | COM | 039483102 | $9.1K | 258,258 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $9.0K | 259,907 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8K | 77,454 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 236,423 | 0.0% |
| Molson Coors Brewing Co CL B(TAP) | COM | 60871R209 | $7.6K | 195,883 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.4K | 257,892 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.0K | 228,416 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $6.9K | 123,306 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 93,417 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $6.7K | 641,303 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.4K | 67,851 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $6.3K | 206,045 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.0K | 89,495 | 0.0% |
| Viacomcbs Inc(0VVB) | COM | 92556H206 | $5.9K | 424,559 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $5.9K | 81,191 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $5.7K | 150,236 | 0.0% |
| Tapestry Inc COM(TPR) | COM | 876030107 | $5.5K | 428,427 | 0.0% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COM | 780259107 | $5.4K | 165,940 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $5.1K | 175,903 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.8K | 24,010 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $4.7K | 179,455 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $4.7K | 190,996 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 89,379 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $4.6K | 173,307 | 0.0% |
| Compass Minls Intl(CMP) | COM | 20451N101 | $4.6K | 119,641 | 0.0% |
| Peoples UTD Finl(PBCTEUR) | COM | 712704105 | $4.4K | 394,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 22,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,289 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.9K | 82,863 | 0.0% |
| Kohl's Corp(KSS) | COM | 500255104 | $3.5K | 241,360 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $3.5K | 723,149 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $3.4K | 62,419 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $3.3K | 155,764 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 12,620 | 0.0% |