Q3 2019 Holdings
Filed 2019-10-22 | 40 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.1M | 104,199 | 86.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $628.0K | 22,445 | 10.6% |
| Microsoft(MSFT) | COM | 594918104 | $8.5K | 61,295 | 0.1% |
| Boeing Co | COM | 097023905 | $7.9K | 20,788 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 17,935 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $6.4K | 68,005 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.3K | 96,528 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.0K | 115,882 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.6K | 93,388 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.3K | 40,615 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 37,486 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.1K | 62,468 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0K | 42,707 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,483 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $5.0K | 131,570 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.9K | 41,460 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 36,925 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.8K | 19,442 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 20,552 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.7K | 91,132 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.6K | 128,221 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.3K | 9,555 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.3K | 113,410 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.1K | 58,402 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $3.9K | 137,040 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $3.9K | 29,990 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.9K | 26,670 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.5K | 46,188 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 16,095 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $2.8K | 69,245 | 0.0% |
| Dupont EI De Nemours & Co | COM | 263534109 | $1.7K | 23,705 | 0.0% |
| Dow, Inc. | COM | 260543103 | $1.1K | 23,705 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.0K | 14,665 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $970 | 7,802 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $874 | 12,530 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $510 | 2,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $452 | 10,960 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $369 | 1,242 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $265 | 2,370 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $221 | 3,912 | 0.0% |