Q4 2019 Holdings
Filed 2020-01-14 | 70 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.0M | 83,275 | 68.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 17,800 | 19.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $290.0K | 3,360 | 5.0% |
| Darling Ingredients(DAR) | COM | 237266101 | $256.0K | 9,110 | 4.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.4K | 25,073 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $5.9K | 73,301 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 41,750 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $5.6K | 51,657 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $5.6K | 44,650 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 17,251 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.0K | 74,079 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.0K | 33,607 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $4.8K | 42,255 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $4.4K | 27,698 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.3K | 28,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 30,597 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,493 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 17,400 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.8K | 12,525 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.7K | 60,238 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.7K | 18,654 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,725 | 0.1% |
| Prudential Finl Inc COM(PRU) | COM | 744320102 | $3.5K | 37,292 | 0.1% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.5K | 85,470 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $3.4K | 17,676 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 12,471 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.3K | 61,635 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 36,815 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,025 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 17,642 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 58,460 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 19,787 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $3.0K | 50,305 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 42,235 | 0.1% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.8K | 74,520 | 0.0% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.8K | 48,500 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.6K | 51,479 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.6K | 14,647 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 29,065 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.1K | 14,750 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1K | 41,335 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.1K | 13,615 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.0K | 26,730 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $776 | 30,055 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $646 | 17,180 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $625 | 15,958 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $593 | 3,125 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $573 | 28,350 | 0.0% |
| First Trust Inter DUR PFD Fund(FPF) | PREFERRED STOCKS | 33718W103 | $462 | 19,580 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $435 | 990 | 0.0% |