Q1 2020 Holdings
Filed 2020-04-27 | 189 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.1M | 145,896 | 85.4% |
| Cummins Inc(CMI) | COM | 231021106 | $413.0K | 3,050 | 3.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $282.0K | 3,050 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $232.0K | 2,980 | 1.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $63.7K | 1,179,552 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.0K | 264,477 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $22.5K | 373,685 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $22.5K | 278,555 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.1K | 18,977 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $21.6K | 718,693 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $21.5K | 84,662 | 0.2% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $21.0K | 601,029 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $19.7K | 363,885 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $18.9K | 318,096 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $18.1K | 337,733 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $18.0K | 36,938 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $17.6K | 154,747 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.1K | 309,047 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 108,457 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $16.8K | 370,924 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.6K | 209,873 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.6K | 66,389 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $16.5K | 150,337 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.4K | 225,328 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.3K | 101,472 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $16.1K | 267,659 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.1K | 134,110 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.0K | 294,912 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $15.8K | 219,103 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $15.8K | 338,237 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 217,529 | 0.1% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $14.8K | 195,586 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.8K | 106,191 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 213,346 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $14.4K | 42,451 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.2K | 263,615 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.7K | 183,573 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.6K | 67,119 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $13.2K | 132,997 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $13.1K | 150,995 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $13.1K | 135,853 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.0K | 157,206 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $12.9K | 282,078 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $12.7K | 202,137 | 0.1% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $12.1K | 132,067 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.0K | 315,486 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $11.4K | 253,286 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.1K | 232,045 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $10.7K | 203,702 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $10.4K | 441,066 | 0.1% |