Q3 2019 Holdings
Filed 2019-11-19 | 66 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.6M | 235,674 | 56.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $8.2M | 143,143 | 39.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $214.0K | 2,832 | 1.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.9K | 88,739 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $17.2K | 9,895 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $17.0K | 13,958 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $15.6K | 180,590 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $15.5K | 111,699 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 123,388 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $15.0K | 64,854 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $14.7K | 142,250 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.4K | 104,958 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $14.0K | 128,855 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.7K | 79,915 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $13.5K | 58,219 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $13.0K | 110,867 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $13.0K | 149,130 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $12.9K | 99,182 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $12.8K | 152,271 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $12.5K | 114,652 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $12.3K | 220,981 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $12.2K | 93,730 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.7K | 212,252 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $11.7K | 40,230 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.6K | 29,716 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $11.4K | 62,649 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.4K | 252,969 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $11.3K | 70,033 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.1K | 184,202 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $11.0K | 78,489 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.7K | 5,456 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.7K | 63,166 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $10.5K | 27,725 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $10.4K | 201,734 | 0.1% |
| Tech Data Corp. | COM | 878237106 | $10.3K | 98,648 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.2K | 49,248 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $10.0K | 356,336 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.0K | 79,501 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $9.6K | 330,406 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $9.3K | 16,902 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 135,403 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 77,671 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.1K | 41,787 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $8.9K | 98,426 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $8.9K | 82,393 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 140,711 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.8K | 110,290 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.8K | 86,013 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $8.8K | 231,073 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $8.5K | 235,613 | 0.0% |