Q1 2020 Holdings
Filed 2020-04-28 | 67 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 90,599 | 54.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,627 | 24.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 16,568 | 19.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 76,217 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.6K | 47,827 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $3.5K | 31,123 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 44,165 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 62,132 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 25,069 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.2K | 34,739 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 27,593 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.1K | 91,066 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 33,191 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 93,388 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 54,683 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.9K | 65,523 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 17,636 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $2.8K | 89,205 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 20,282 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.6K | 91,415 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 34,984 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.4K | 46,230 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.4K | 18,164 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.4K | 25,163 | 0.0% |
| US Bancorp Del(USB) | COM | 902973304 | $2.2K | 64,402 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.1K | 21,139 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $2.0K | 47,221 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 54,705 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 22,177 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $1.9K | 25,726 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.7K | 32,131 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 9,284 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 17,692 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $1.3K | 83,991 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 4,373 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $774 | 8,017 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $664 | 96,922 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $656 | 2,631 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $608 | 2,308 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $604 | 12,624 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $599 | 44,422 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $565 | 6,598 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $547 | 18,773 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $495 | 4,079 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $488 | 4,884 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $472 | 2,832 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $462 | 398 | 0.0% |
| Alphabet Inc Cap Stock Cl C(GOOG) | COM | 02079K107 | $438 | 377 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $425 | 11,184 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $423 | 2,626 | 0.0% |