Q1 2020 Holdings
Filed 2020-04-30 | 98 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 26,919 | 42.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 43,328 | 35.1% |
| Consolidated Edison(ED) | COM | 209115104 | $695.0K | 8,921 | 14.3% |
| Boeing Company(BA) | COM | 097023105 | $252.0K | 1,695 | 5.2% |
| Procter & Gamble(PG) | COM | 742718109 | $28.7K | 261,149 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 50,376 | 0.1% |
| 3M Company | COM | 604059105 | $5.5K | 40,591 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $5.3K | 15,507 | 0.1% |
| Scotts Co.(SMG) | CLASS A | 810186106 | $5.0K | 48,619 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 51,780 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $4.4K | 58,395 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $4.0K | 114,826 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $3.8K | 86,558 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 93,411 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,012 | 0.1% |
| Brown-Forman(BF/B) | CLASS B | 115637209 | $3.1K | 56,068 | 0.1% |
| Berkshire Hathaway(BRK/A) | CLASS A | 084670108 | $3.0K | 11 | 0.1% |
| Mid-America Apart Comm(MAA) | COM | 59522J103 | $2.9K | 28,516 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 38,957 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 23,437 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $2.6K | 27,746 | 0.1% |
| Intel(INTC) | COM | 458140100 | $2.6K | 47,419 | 0.1% |
| Lauder (Estee)(EL) | CLASS A | 518439104 | $2.5K | 15,544 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $2.5K | 15,162 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.4K | 44,552 | 0.0% |
| Abbott Laboratories | COM | 002824101 | $2.1K | 26,804 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 13,074 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $1.9K | 21,364 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.9K | 58,745 | 0.0% |
| Brown-Forman(BF/A) | CLASS A | 115637100 | $1.9K | 37,180 | 0.0% |
| Mccormick & Company(MKC) | COM | 579780206 | $1.9K | 13,156 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $1.8K | 76,459 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $1.8K | 13,843 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $1.7K | 33,954 | 0.0% |
| Honeywell Industries(HON) | COM | 438516106 | $1.6K | 12,124 | 0.0% |
| Apple Inc | COM | 037833101 | $1.5K | 5,923 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.4K | 25,614 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.4K | 28,430 | 0.0% |
| Intl Bus. Machines(IBM) | COM | 459200101 | $1.3K | 11,628 | 0.0% |
| Mcdonalds(MCD) | COM | 580135101 | $1.1K | 6,651 | 0.0% |
| Rayonier REIT(RYN) | COM | 754907103 | $1.1K | 45,192 | 0.0% |
| Disney (Walt) Company(DIS) | COM | 254687106 | $1.0K | 10,816 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $992 | 12,905 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $941 | 10,170 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $915 | 6,600 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $899 | 42,388 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $870 | 12,870 | 0.0% |
| Duke Energy | COM | 264399106 | $863 | 10,679 | 0.0% |
| Northrop Grumman(NOC) | COM | 666807102 | $845 | 2,796 | 0.0% |
| Nestle SA Spon ADR(NSRGY) | COM | 641069406 | $823 | 8,015 | 0.0% |