Q1 2020 Holdings
Filed 2020-04-14 | 64 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.2M | 82,335 | 82.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $307.0K | 3,360 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $286.0K | 9,300 | 7.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $5.2K | 20,438 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 44,220 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $4.3K | 73,229 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 17,081 | 0.1% |
| Nestle S A(NSRGY) | COM | 641069406 | $4.0K | 38,657 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 41,855 | 0.1% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 41,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 67,963 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 30,197 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.4K | 17,250 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,525 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.2K | 59,688 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.1K | 33,307 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $3.1K | 72,601 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.1K | 18,454 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 15,910 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.8K | 12,371 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 12,425 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8K | 57,960 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7K | 63,185 | 0.1% |
| PNC Bank Corp(PNC) | COM | 693475105 | $2.6K | 27,428 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 12,925 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.6K | 17,476 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 36,515 | 0.1% |
| Unilever N V WI(UNUSD) | COM | 904784709 | $2.3K | 48,050 | 0.1% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $2.3K | 17,442 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 28,765 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 19,587 | 0.1% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.1K | 84,535 | 0.1% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $2.0K | 28,230 | 0.1% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.0K | 14,497 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,950 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 49,145 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $1.7K | 50,979 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $1.7K | 49,805 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 13,265 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $1.6K | 84,670 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,585 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $1.6K | 26,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 47,888 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.4K | 14,550 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | PREFERRED STOCKS | 46138G870 | $645 | 30,055 | 0.0% |
| Old Dominion Fght Lines Inc Co(ODFL) | COM | 679580100 | $615 | 4,687 | 0.0% |
| Ishares Preferred ETF(PFF) | PREFERRED STOCKS | 464288687 | $538 | 16,910 | 0.0% |
| Vaneck Vectors ETF TR PFD Secs(PFXF) | PREFERRED STOCKS | 92189F429 | $468 | 28,350 | 0.0% |
| Chemed Corp(CHE) | COM | 16359R103 | $429 | 990 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $420 | 6,500 | 0.0% |