Q1 2020 Holdings
Filed 2020-05-12 | 944 holdings | $90.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Mills(GIS) | COMMON STOCK | 370334104 | $7.8K | 147,521 | 0.0% |
| I Shares(IWM) | MUTUAL FUNDS - | 464287655 | $7.8K | 68,189 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $8.3K | 24,464 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $8.7K | 108,320 | 0.0% |
| Spdr(SDY) | MUTUAL FUNDS - | 78464A763 | $8.7K | 108,676 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $8.8K | 286,012 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $9.1K | 100,592 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $9.5K | 100,478 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $9.7K | 85,374 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $9.8K | 288,856 | 0.0% |
| PPG Industries(PPG) | COMMON STOCK | 693506107 | $10.1K | 120,389 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $10.1K | 23,046 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $10.6K | 9,087 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $10.8K | 223,198 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.1K | 339,733 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $11.8K | 149,133 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $11.8K | 90,093 | 0.0% |
| I Shares(SHY) | MUTUAL FUNDS - | 464287457 | $11.8K | 136,655 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $12.0K | 347,122 | 0.0% |
| Nextera Energy(NEE) | COMMON STOCK | 65339F101 | $12.3K | 51,316 | 0.0% |
| Honeywell(HON) | COMMON STOCK | 438516106 | $12.7K | 95,078 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $13.0K | 117,393 | 0.0% |
| Paypal Holdings(PYPL) | COMMON STOCK | 70450Y103 | $13.0K | 136,102 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $13.2K | 96,607 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $13.7K | 230,212 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.2K | 264,523 | 0.0% |
| I Shares(AGG) | MUTUAL FUNDS - | 464287226 | $14.3K | 124,058 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $14.7K | 292,710 | 0.0% |
| Vanguard(BND) | MUTUAL FUNDS - | 921937835 | $15.3K | 179,300 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $16.3K | 226,005 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.5K | 372,453 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $17.3K | 593,191 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.8K | 106,714 | 0.0% |
| Intel(INTC) | COMMON STOCK | 458140100 | $18.0K | 332,293 | 0.0% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $18.7K | 193,288 | 0.0% |
| Salesforce.com,inc(CRM) | COMMON STOCK | 79466L302 | $18.9K | 131,277 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $19.4K | 103,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $19.4K | 77,922 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $19.7K | 272,513 | 0.0% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $20.0K | 166,531 | 0.0% |
| Amgen(AMGN) | COMMON STOCK | 031162100 | $20.8K | 102,644 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $20.8K | 80,773 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $21.4K | 90,110 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.0K | 18,963 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $22.6K | 404,598 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $23.0K | 230,058 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.6K | 622,845 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.7K | 98,036 | 0.0% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $30.1K | 274,070 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.8K | 234,851 | 0.0% |