Q2 2020 Holdings
Filed 2020-08-03 | 57 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.5M | 96,959 | 66.6% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,490 | 22.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $596.0K | 8,284 | 8.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 83,010 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $4.4K | 36,610 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 20,972 | 0.1% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.1K | 33,800 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 68,227 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $4.0K | 44,986 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.9K | 51,151 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9K | 50,159 | 0.1% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $3.8K | 33,974 | 0.1% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $3.6K | 93,349 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 110,127 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 22,574 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $3.5K | 99,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 24,766 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 62,322 | 0.1% |
| US Bancorp Del(USB) | COM | 902973304 | $3.4K | 92,939 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 71,574 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $3.1K | 50,773 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 50,605 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.0K | 118,807 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $3.0K | 28,416 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 20,510 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.0K | 57,008 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.9K | 22,738 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.9K | 22,908 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.9K | 46,529 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 20,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 9,822 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3K | 55,574 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 6,041 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.1K | 34,166 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 18,970 | 0.0% |
| Toronto Dominion Bank Ont(TD) | COM | 891160509 | $1.8K | 39,480 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $943 | 8,454 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $821 | 8,628 | 0.0% |
| Dominion Resources Inc VA New(D) | COM | 25746U109 | $811 | 9,990 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $796 | 2,094 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $775 | 2,629 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $731 | 5,245 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $662 | 2,916 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $643 | 12,719 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $622 | 4,434 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $599 | 6,208 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $590 | 15,708 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $560 | 3,055 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $546 | 18,075 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $540 | 5,094 | 0.0% |