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 |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $52.2K | 438,896 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $53.2K | 901,650 | 0.1% |
| Disney Walt Co COM(DIS) | COM | 254687106 | $54.8K | 378,642 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $55.8K | 908,586 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $55.9K | 1,427,465 | 0.1% |
| Southern Co.(SO) | COM | 842587107 | $56.4K | 885,095 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $62.2K | 891,427 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $69.0K | 572,227 | 0.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $74.3K | 660,318 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $113.5K | 885,029 | 0.2% |
| Conocophillips COM(COP) | COM | 20825C104 | $11.4M | 175,225 | 15.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $16.4M | 341,273 | 21.8% |
| Boeing(BA) | COM | 097023105 | $19.3M | 59,350 | 25.7% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $26.6M | 300,743 | 35.4% |