Q3 2019 Holdings
Filed 2019-10-30 | 41 holdings | $568.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $516.0K | 18,091 | 90.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 31,757 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 18,540 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,085 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $3.8K | 73,026 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 34,609 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,526 | 0.5% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.3K | 39,028 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $2.3K | 23,499 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 17,963 | 0.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 18,774 | 0.4% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $2.0K | 21,927 | 0.4% |
| Masco Corp(MAS) | COM | 574599106 | $1.9K | 45,229 | 0.3% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.7K | 22,761 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,635 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,762 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,413 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $1.3K | 22,054 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.3K | 31,440 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 9,527 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 9,523 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $747 | 3,374 | 0.1% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $663 | 19,457 | 0.1% |
| Topbuild Corp(BLD) | COM | 89055F103 | $484 | 5,024 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $458 | 2,135 | 0.1% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $450 | 7,604 | 0.1% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $434 | 11,692 | 0.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $421 | 9,636 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $412 | 7,993 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $355 | 2,750 | 0.1% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $335 | 7,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $273 | 2,109 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $265 | 893 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $245 | 6,828 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $233 | 6,825 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $231 | 5,826 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $227 | 3,604 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $214 | 3,714 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $205 | 1,809 | 0.0% |
| General Electric Co | COM | 369604103 | $168 | 18,845 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $100 | 12,520 | 0.0% |