Q4 2019 Holdings
Filed 2020-01-31 | 546 holdings | $158.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 29,554 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $11.5K | 569,003 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $11.7K | 196,885 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $12.0K | 260,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 139,923 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $12.4K | 231,968 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.7K | 111,725 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.9K | 141,063 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $13.0K | 137,271 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $13.1K | 193,356 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.2K | 41,740 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2K | 234,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.4K | 242,548 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $14.2K | 186,807 | 0.0% |
| Glaxosmithkline PLC | COM | 37733W105 | $14.7K | 312,838 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 76,509 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $14.8K | 432,269 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.1K | 94,606 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $15.3K | 380,690 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $16.0K | 77,744 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COM | 780259107 | $16.0K | 267,252 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $16.6K | 75,705 | 0.0% |
| Ishares TR(IWD) | ETF | 464287598 | $16.8K | 122,920 | 0.0% |
| Spdr Series Trust(SDY) | ETF | 78464A763 | $17.1K | 159,069 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $17.2K | 112,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.3K | 134,876 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $17.3K | 729,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 250,529 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.7K | 219,892 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $18.7K | 112,349 | 0.0% |
| Novartis A G(NVSN) | COM | 66987V109 | $18.9K | 199,536 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.0K | 478,128 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $19.4K | 234,652 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $19.6K | 163,757 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.1K | 61,733 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.4K | 169,158 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.4K | 139,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $20.7K | 94,572 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $21.0K | 134,788 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.4K | 180,258 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $21.7K | 146,872 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $21.8K | 16,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $22.9K | 101,062 | 0.0% |
| Vanguard Index FDS(VTI) | ETF | 922908769 | $23.4K | 142,962 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.6K | 602,013 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.2K | 122,561 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $24.3K | 82,803 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF | 78467Y107 | $24.5K | 65,382 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.9K | 103,154 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $25.2K | 18,826 | 0.0% |