Q1 2020 Holdings
Filed 2020-05-06 | 114 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $3.2M | 21,575 | 36.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $2.9M | 38,200 | 33.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $1.6M | 11,200 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 19,200 | 6.7% |
| Corporate Office Property Trus(CDP) | COM | 22002T108 | $201.0K | 9,100 | 2.3% |
| Apple Inc.(AAPL) | COM | 037833100 | $19.8K | 77,745 | 0.2% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $10.4K | 134,670 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $8.8K | 120,944 | 0.1% |
| Philip Morris International-Al(PM) | COM | 718172109 | $8.3K | 113,806 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.1K | 73,434 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $8.0K | 180,430 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.1K | 79,034 | 0.1% |
| Nike, Inc. CL B(NKE) | COM | 654106103 | $6.4K | 77,350 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.2K | 162,946 | 0.1% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $5.8K | 45,340 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.1K | 42,409 | 0.1% |
| Berkshire Hathaway Inc. CL A(BRK/A) | COM | 084670108 | $4.9K | 18 | 0.1% |
| Target Corp-Frmly Dayton Hudso(TGT) | COM | 87612E106 | $4.9K | 52,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 37,110 | 0.1% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $4.7K | 135,930 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.7K | 48,733 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 142,955 | 0.1% |
| Zoetis Inc.(ZTS) | COM | 98978V103 | $4.0K | 34,076 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $3.9K | 101,826 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 67,924 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $3.8K | 20,518 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 19,550 | 0.0% |
| Roche Holdings LTD ADR(RHHBY) | COM | 771195104 | $3.5K | 85,250 | 0.0% |
| Bank of America 5 Perp Call 9(BAC) | PREFERRED | 06055H202 | $3.4K | 144,515 | 0.0% |
| Alphabet Inc. CL C(GOOG) | COM | 02079K107 | $3.4K | 2,890 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $3.0K | 26,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 54,500 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.9K | 54,500 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.8K | 25,396 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $2.7K | 77,917 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.5K | 16,000 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.4K | 83,138 | 0.0% |
| General Motors Company(GM) | COM | 37045V100 | $2.4K | 115,610 | 0.0% |
| Mondelez Intl Inc.(fmrly Kraft(MDLZ) | COM | 609207105 | $2.3K | 45,638 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $2.3K | 13,630 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $2.0K | 80,000 | 0.0% |
| AON PLC | COM | 037389103 | $1.9K | 11,618 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.9K | 14,800 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $1.8K | 106,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.7K | 31,592 | 0.0% |
| Chubb Limited (Frmly ACE Limit(CB) | COM | H1467J104 | $1.7K | 15,106 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.4K | 13,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,400 | 0.0% |
| Total SA Spon ADR(TTEN) | COM | 89151E109 | $1.3K | 34,695 | 0.0% |
| Bank of America Corp 6 CA | PREFERRED | 060505260 | $1.3K | 50,000 | 0.0% |