Q4 2019 Holdings
Filed 2020-02-11 | 64 holdings | $75.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $26.6M | 300,743 | 35.4% |
| Boeing(BA) | COM | 097023105 | $19.3M | 59,350 | 25.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.4M | 341,273 | 21.8% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.4M | 175,225 | 15.2% |
| Target Corp COM(TGT) | COM | 87612E106 | $113.5K | 885,029 | 0.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $74.3K | 660,318 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.0K | 572,227 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $62.2K | 891,427 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $56.4K | 885,095 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $55.9K | 1,427,465 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $55.8K | 908,586 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $54.8K | 378,642 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.2K | 901,650 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $52.2K | 438,896 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $50.9K | 365,372 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $50.8K | 917,352 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $50.5K | 337,312 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $50.2K | 1,284,466 | 0.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $43.8K | 242,380 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.8K | 715,658 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $37.1K | 276,512 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $36.9K | 125,808 | 0.0% |
| Exelon Corp COM(EXC) | COM | 30161N101 | $35.9K | 786,676 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $31.1K | 128,321 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $30.2K | 171,289 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $29.0K | 379,691 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $27.2K | 459,406 | 0.0% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $20.0K | 568,251 | 0.0% |
| Bank New York Mellon COM(BK) | COM | 064058100 | $19.8K | 393,249 | 0.0% |
| Raytheon Co COM New(RTN1USD) | COM | 755111507 | $19.1K | 87,114 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $18.6K | 148,811 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $18.4K | 143,625 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $14.0K | 158,235 | 0.0% |
| Citigroup Inc COM(C) | COM | 172967424 | $13.8K | 172,775 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $12.8K | 72,500 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $12.8K | 32,750 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $12.4K | 584,125 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $11.7K | 228,350 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $11.2K | 218,991 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $11.1K | 81,125 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $10.8K | 1,162,955 | 0.0% |
| United Parcel Service CL B(UPS) | COM | 911312106 | $10.8K | 91,870 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $10.5K | 195,450 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $9.9K | 246,550 | 0.0% |
| General Mtrs Co COM(GM) | COM | 37045V100 | $9.9K | 269,149 | 0.0% |
| Travelers Companies COM(TRV) | COM | 89417E109 | $9.8K | 71,650 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $9.3K | 143,850 | 0.0% |
| Duke Energy Corp COM(DUK) | COM | 26441C204 | $9.0K | 98,831 | 0.0% |
| Simon Ppty Group Inc N COM(SPG) | COM | 828806109 | $7.8K | 52,625 | 0.0% |
| Kraft Heinz Co COM(KHC) | COM | 500754106 | $6.6K | 206,425 | 0.0% |