Q1 2020 Holdings
Filed 2020-04-16 | 271 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | Com | 02079K107 | $1.6K | 1,395 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $1.6K | 20,967 | 0.0% |
| 3M Company(MMM) | Com | 88579Y101 | $1.6K | 12,071 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $1.7K | 8,924 | 0.0% |
| McKesson Corp(MCK) | Com | 58155Q103 | $1.7K | 12,378 | 0.0% |
| Duke Energy Corp(DUK) | Com | 26441C204 | $1.7K | 20,928 | 0.0% |
| CME Group Inc(CME) | Com | 12572Q105 | $1.7K | 9,942 | 0.0% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.8K | 18,928 | 0.0% |
| Analog Devices Inc(ADI) | Com | 032654105 | $1.8K | 20,107 | 0.0% |
| Walmart Inc(WMT) | Com | 931142103 | $1.8K | 16,169 | 0.0% |
| Honeywell International Inc(HON) | Com | 438516106 | $1.8K | 13,797 | 0.0% |
| Deere & Company(DE) | Com | 244199105 | $1.9K | 13,479 | 0.0% |
| Kimberly-Clark Corp(KMB) | Com | 494368103 | $1.9K | 14,877 | 0.0% |
| ADR Novartis AG- II Sp(NVSN) | Com | 66987V109 | $1.9K | 23,371 | 0.0% |
| Salesforce.com Inc(CRM) | Com | 79466L302 | $2.0K | 13,647 | 0.0% |
| Arthur J Gallagher & Co(AJG) | Com | 363576109 | $2.0K | 24,287 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.1K | 10,632 | 0.0% |
| American Water Works Co Inc(AWK) | Com | 030420103 | $2.1K | 17,823 | 0.0% |
| T Rowe Price High Yield | Com | 741481105 | $2.2K | 385,208 | 0.0% |
| Bristol Myers Squibb(BMY) | Com | 110122108 | $2.4K | 43,132 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $2.4K | 64,433 | 0.0% |
| Dominion Resources Inc(D) | Com | 25746U109 | $2.5K | 34,132 | 0.0% |
| Digital Realty Trust Inc(DLR) | Com | 253868103 | $2.5K | 17,765 | 0.0% |
| Microchip Technology Inc(MCHP) | Com | 595017104 | $2.6K | 37,640 | 0.0% |
| AT&T Inc(T) | Com | 00206R102 | $2.7K | 90,996 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.7K | 13,198 | 0.0% |
| Lockheed Martin Corp(LMT) | Com | 539830109 | $2.7K | 7,895 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $2.7K | 83,491 | 0.0% |
| Lowe's Companies Inc(LOW) | Com | 548661107 | $2.9K | 33,918 | 0.0% |
| Baxter International Inc(BAX) | Com | 071813109 | $2.9K | 36,249 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.2K | 47,363 | 0.0% |
| Alphabet Inc(GOOGL) | Com | 02079K305 | $3.4K | 2,919 | 0.0% |
| United Technologies Corp(UTXZ) | Com | 913017109 | $3.4K | 36,055 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $3.8K | 28,741 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $3.8K | 71,094 | 0.0% |
| Lilly Eli & Co(LLY) | Com | 532457108 | $4.0K | 28,962 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.2K | 86,390 | 0.0% |
| Welltower Inc(WELL) | Com | 95040Q104 | $4.2K | 91,993 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.4K | 60,053 | 0.0% |
| Coca-Cola Co(KO) | Com | 191216100 | $4.4K | 98,975 | 0.0% |
| Nike Inc(NKE) | Com | 654106103 | $4.5K | 54,587 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $4.5K | 27,410 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $4.8K | 32,815 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $4.8K | 2,470 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $4.9K | 63,326 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.9K | 35,565 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $5.3K | 54,953 | 0.0% |
| NextEra Energy Inc(NEE) | Com | 65339F101 | $5.4K | 22,258 | 0.0% |
| PepsiCo Inc(PEP) | Com | 713448108 | $5.7K | 47,610 | 0.1% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.0K | 66,942 | 0.1% |