Q4 2019 Holdings
Filed 2020-01-21 | 39 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $5.2M | 108,849 | 86.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $657.0K | 22,239 | 10.9% |
| Microsoft(MSFT) | COM | 594918104 | $9.6K | 60,815 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.0K | 17,901 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $6.5K | 68,680 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $6.2K | 44,432 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.2K | 97,403 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $6.2K | 103,102 | 0.1% |
| Boeing Co | COM | 097023905 | $5.9K | 18,063 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.8K | 94,238 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.7K | 37,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 38,778 | 0.1% |
| AT & T Inc(T) | COM | 00206R102 | $5.2K | 134,020 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.1K | 42,385 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $5.0K | 127,671 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $5.0K | 62,923 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $4.9K | 92,457 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.9K | 40,715 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 33,316 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 9,530 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.8K | 37,325 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $4.7K | 16,145 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 20,930 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.5K | 52,613 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $4.3K | 61,677 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.2K | 114,210 | 0.1% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.2K | 19,517 | 0.1% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $4.1K | 144,265 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.5K | 26,138 | 0.1% |
| Dupont EI De Nemours & Co | COM | 263534109 | $1.8K | 27,639 | 0.0% |
| Dow, Inc. | COM | 260543103 | $1.3K | 23,499 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.1K | 14,270 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $967 | 12,785 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $925 | 7,402 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $555 | 2,450 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $402 | 12,550 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $400 | 1,242 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $311 | 2,370 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $229 | 3,812 | 0.0% |