Q4 2019 Holdings
Filed 2020-02-04 | 71 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.4M | 71,745 | 56.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,459 | 29.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $749.0K | 8,284 | 12.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 80,295 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.7K | 36,634 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 72,286 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.2K | 31,000 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 27,941 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.0K | 61,991 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $4.0K | 164,228 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 43,915 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.9K | 25,841 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.9K | 83,874 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.8K | 63,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 52,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 25,221 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 58,643 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $3.6K | 66,915 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.6K | 87,472 | 0.1% |
| Smucker J M Co(SJM) | COM | 832696405 | $3.5K | 33,538 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $3.4K | 60,837 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.4K | 28,812 | 0.1% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $3.4K | 40,554 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.3K | 59,387 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 17,876 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 20,828 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 19,178 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $3.0K | 53,231 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.9K | 54,435 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $2.8K | 69,501 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.7K | 21,196 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 39,746 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 17,692 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $2.3K | 50,235 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,072 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $947 | 6,548 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $862 | 2,931 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $848 | 6,808 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $774 | 19,794 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $734 | 4,426 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $718 | 5,380 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $674 | 4,329 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $657 | 13,692 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $656 | 11,654 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $644 | 3,131 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $611 | 10,011 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $606 | 2,575 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $575 | 4,990 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $571 | 14,572 | 0.0% |