Q1 2020 Holdings
Filed 2020-04-20 | 63 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 39,738 | 48.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 37,249 | 23.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 10,063 | 21.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $262.0K | 4,506 | 4.2% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $9.5K | 319,032 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $5.6K | 56,883 | 0.1% |
| Visa Inc Class A(V) | COM | 92826C839 | $5.5K | 71,762 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.9K | 110,980 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 72,318 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.2K | 20,802 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.1K | 84,476 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 28,051 | 0.1% |
| Tupperware Brands Co(TUP) | COM | 899896104 | $3.7K | 63,186 | 0.1% |
| Scana Corporation | COM | 80589M102 | $3.3K | 47,446 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.2K | 47,096 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1K | 12,976 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.0K | 58,653 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.0K | 27,779 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.8K | 82,081 | 0.0% |
| Teva Pharm Inds LTD F ADR 1 AD(TEVA) | COM | 881624209 | $2.7K | 50,439 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 80,932 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.4K | 10,461 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.3K | 27,981 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 73,489 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 166,156 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 36,619 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.9K | 25,982 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $1.8K | 38,546 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 15,098 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.4K | 45,288 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $1.4K | 49,282 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.4K | 12,435 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $1.4K | 22,985 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $1.4K | 13,371 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $1.3K | 13,017 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.2K | 12,310 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.1K | 12,903 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 20,977 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $959 | 7,246 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $885 | 10,317 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $821 | 37,225 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $735 | 4,149 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $708 | 5,840 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $627 | 5,295 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $577 | 12,341 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $547 | 11,400 | 0.0% |
| MSC Indl Direct Inc Class A(MSM) | COM | 553530106 | $546 | 9,925 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $440 | 7,961 | 0.0% |
| Norfolk Southern Co(NSC) | COM | 655844108 | $388 | 4,660 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $371 | 7,124 | 0.0% |