Q1 2020 Holdings
Filed 2020-05-22 | 63 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WF Intermed Tax Fr A(WFTAX) | MMF | 949921860 | $123 | 10,717 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $242 | 1,195 | 0.0% |
| Public Storage Pfd | PFD | 74460W594 | $281 | 12,000 | 0.0% |
| Truist Financial Corp | PFD | 89832Q851 | $281 | 12,000 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $291 | 3,390 | 0.0% |
| AT&T Pfd | PFD | 00206R409 | $306 | 12,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $486 | 14,917 | 0.0% |
| Humana Inc.(HUM) | COM | 444859102 | $497 | 1,583 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $594 | 7,654 | 0.0% |
| Tech Data Corp. | COM | 878237106 | $930 | 7,110 | 0.0% |
| Eli Lilly & Co(LLY) | COM | 532457108 | $1.4K | 9,825 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.3K | 79,804 | 0.0% |
| BP PLC ADR(BP) | COM | 055622104 | $4.9K | 202,724 | 0.1% |
| International Paper(IP) | COM | 460146103 | $5.1K | 165,390 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $5.2K | 71,816 | 0.1% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $5.4K | 17,804 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $5.5K | 109,624 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $5.9K | 4,352 | 0.1% |
| Evercore Inc.(EVR) | COM | 29977A105 | $5.9K | 128,439 | 0.1% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $6.4K | 260,514 | 0.1% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.3K | 64,279 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.4K | 77,275 | 0.1% |
| Bank Of America Corp(BAC) | COM | 060505104 | $7.7K | 361,942 | 0.1% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.7K | 16,724 | 0.1% |
| Automatic Data Proc(ADP) | COM | 053015103 | $7.8K | 56,789 | 0.1% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $7.8K | 139,307 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $7.9K | 124,655 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $7.9K | 70,376 | 0.1% |
| J2 Global Inc.(ZD) | COM | 48123V102 | $7.9K | 105,837 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $8.4K | 243,355 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 141,651 | 0.1% |
| Facebook Inc.(META) | COM | 30303M102 | $8.6K | 51,399 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $9.0K | 68,042 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.1K | 49,472 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $9.2K | 95,435 | 0.1% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $9.5K | 163,812 | 0.1% |
| J. P. Morgan(JPM) | COM | 46625H100 | $9.7K | 107,482 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $9.7K | 39,037 | 0.1% |
| Honeywell Inc.(HON) | COM | 438516106 | $10.0K | 74,548 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $10.0K | 111,159 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 186,734 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.1K | 134,822 | 0.1% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $10.1K | 211,515 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $10.2K | 35,873 | 0.1% |
| Allstate(ALL) | COM | 020002101 | $10.3K | 112,432 | 0.1% |
| MDU Resources Group(MDU) | COM | 552690109 | $10.3K | 480,727 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $10.4K | 30,617 | 0.1% |
| Pepsico Inc.(PEP) | COM | 713448108 | $10.4K | 86,621 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.5K | 56,160 | 0.1% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $10.5K | 90,535 | 0.1% |