Q1 2020 Holdings
Filed 2020-04-23 | 108 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sysco Corporation(SYY) | COM | 871829107 | $1.3K | 29,404 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 39,957 | 0.0% |
| Varian Medical SYS Inc(VAREUR) | COM | 92220P105 | $1.5K | 14,565 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 43,045 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | COM | 68389X105 | $1.9K | 39,461 | 0.0% |
| Alphabet Inc SHS CL A(GOOGL) | COM | 02079K305 | $1.9K | 1,654 | 0.0% |
| Taiwan S Manufctring ADR(TSM) | INT | 874039100 | $1.9K | 40,513 | 0.0% |
| DOW Inc REG SHS(DOW) | COM | 260557103 | $1.9K | 66,486 | 0.0% |
| Enterprise Prdts Prtn LPL P(EPD) | COM | 293792107 | $2.1K | 144,365 | 0.0% |
| NXP Semiconductors N.V.(NXPI) | COM | N6596X109 | $2.4K | 28,431 | 0.0% |
| Wash R E INV TR SBI $.01reit(ELME) | COM | 939653101 | $3.0K | 126,919 | 0.0% |
| Coca Cola COM(KO) | COM | 191216100 | $3.1K | 70,582 | 0.0% |
| Spdr DOW Jones Indust Avetf TR(DIA) | COM | 78467X109 | $3.5K | 16,149 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.7K | 50,534 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.1K | 191,961 | 0.0% |
| Chubb LTD New(CB) | COM | H1467J104 | $4.2K | 37,655 | 0.0% |
| Intl Business Machines Corp I(IBM) | COM | 459200101 | $4.3K | 38,690 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 41,320 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 173,219 | 0.0% |
| United Parcel SVC CL B(UPS) | COM | 911312106 | $5.3K | 56,221 | 0.0% |
| Mccormick & Co Inc COM VTG(MKC/V) | COM | 579780107 | $5.3K | 37,275 | 0.0% |
| Wells Fargo & Co New del(WFC) | COM | 949746101 | $5.3K | 185,214 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.4K | 113,241 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.6K | 84,307 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6K | 83,481 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $5.7K | 48,273 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $5.8K | 42,759 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $6.0K | 73,959 | 0.0% |
| United Techs Corp COM(UTXZ) | COM | 913017109 | $6.2K | 66,230 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $6.5K | 119,357 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.5K | 171,847 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.0K | 96,269 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 91,054 | 0.0% |
| Verizon Communicatns COM(VZ) | COM | 92343V104 | $7.2K | 134,898 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $7.4K | 50,917 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $7.8K | 67,499 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,526 | 0.0% |
| Chesapeake Utils Corp COM(CPK) | COM | 165303108 | $8.7K | 101,029 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $8.8K | 175,415 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $9.5K | 98,560 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $10.2K | 74,623 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.3K | 214,726 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 184,939 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.4K | 30,725 | 0.0% |
| Johnson and Johnson COM(JNJ) | COM | 478160104 | $10.5K | 79,769 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.5K | 95,511 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | COM | 02079K107 | $11.6K | 10,014 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.8K | 217,414 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.0K | 132,953 | 0.1% |
| Target Corp COM(TGT) | COM | 87612E106 | $12.8K | 137,620 | 0.1% |