Q4 2019 Holdings
Filed 2020-02-20 | 69 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.1M | 231,243 | 50.5% |
| Boeing Co.(BA) | COM | 097023105 | $9.8M | 29,947 | 44.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $263.0K | 4,045 | 1.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $235.0K | 2,657 | 1.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $24.9K | 84,954 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $19.2K | 14,371 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $18.3K | 9,902 | 0.1% |
| Lam Research(LRCXEUR) | COM | 512807108 | $17.5K | 59,931 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $17.3K | 109,736 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $16.0K | 175,456 | 0.1% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.9K | 137,783 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $15.2K | 108,917 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 120,227 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $14.7K | 78,158 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $14.4K | 485,724 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $14.3K | 99,080 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.2K | 104,157 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.8K | 121,479 | 0.1% |
| Merck & Co.(MRK) | COM | 58933Y105 | $13.6K | 149,783 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $13.4K | 219,005 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $12.8K | 39,393 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $12.7K | 58,306 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $12.7K | 113,141 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $12.7K | 85,951 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $12.7K | 49,536 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.4K | 209,222 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.4K | 77,507 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $12.2K | 146,220 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $12.1K | 41,208 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $11.8K | 30,189 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $11.7K | 332,197 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $11.7K | 65,980 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $11.6K | 194,012 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 184,758 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.3K | 251,888 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.3K | 5,506 | 0.1% |
| Digital Realty Trust Inc.(DLR) | COM | 253868103 | $11.3K | 94,029 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $11.2K | 63,731 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $10.8K | 69,560 | 0.0% |
| Royal Caribbean Cruises(RCL) | COM | V7780T103 | $10.5K | 78,703 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.9K | 133,154 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $9.8K | 16,769 | 0.0% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $9.6K | 102,680 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.3K | 83,810 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 125,257 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $9.1K | 53,190 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $8.9K | 73,614 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $8.9K | 136,498 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $8.3K | 111,320 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.9K | 202,640 | 0.0% |