Q1 2020 Holdings
Filed 2020-04-16 | 128 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COM STK | 025816109 | $3.1K | 35,829 | 0.0% |
| Carnival Corp(CCL) | COM STK | 143658300 | $3.3K | 251,101 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $4.3K | 30,357 | 0.0% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $4.4K | 18,319 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM STK | 064058100 | $4.5K | 132,756 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $4.6K | 582,051 | 0.0% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $7.2K | 74,756 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $7.5K | 259,849 | 0.0% |
| V F Corp(VFC) | COM STK | 918204108 | $8.7K | 160,410 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $9.5K | 131,729 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $9.9K | 39,557 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $10.3K | 205,096 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $10.5K | 157,831 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $11.6K | 116,477 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $12.5K | 134,298 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $13.3K | 454,995 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $13.6K | 101,643 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $15.4K | 112,572 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $16.1K | 96,551 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $18.0K | 407,296 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $18.1K | 132,667 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $19.2K | 102,623 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $20.3K | 79,712 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $20.9K | 264,300 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $21.2K | 192,705 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $21.2K | 391,982 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $21.4K | 237,487 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $25.1K | 416,951 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $25.9K | 197,548 | 0.2% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $31.3K | 198,759 | 0.2% |
| Bio-Rad Labs, Inc.(BIO) | COM STK | 090572207 | $210.0K | 600 | 1.4% |
| Boeing Company(BA) | COM STK | 097023105 | $310.0K | 2,076 | 2.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $805.0K | 10,704 | 5.4% |
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $13.2M | 335,714 | 88.2% |