Q1 2019 Holdings
Filed 2019-04-22 | 128 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 49,066 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 26,874 | 32.8% |
| Corning Inc(GLW) | COM | 219350105 | $784.0K | 23,700 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $426.0K | 6,383 | 6.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $425.0K | 3,500 | 6.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 88,008 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.8K | 208,960 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 38,110 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.3K | 90,050 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 34,126 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,530 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 20,550 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $3.7K | 33,910 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 24,952 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 34,740 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 22,011 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 78,779 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 19,648 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 24,510 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 33,579 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.9K | 36,100 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 28,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $2.7K | 49,858 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.5K | 42,650 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 55,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 14,662 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 70,344 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.2K | 19,841 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.2K | 9,000 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,350 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1K | 11,954 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 19,062 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,808 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.0K | 14,577 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $1.9K | 40,400 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.7K | 6,388 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.7K | 12,400 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.6K | 26,950 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 33,880 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 26,980 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.4K | 35,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,844 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.3K | 9,185 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 21,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,050 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 17,120 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $1.1K | 19,200 | 0.0% |
| Grace W R & Co del New | COM | 38388F108 | $1.1K | 14,500 | 0.0% |
| Gaslog Partners LP | UNIT LTD PTNRP | Y2687W108 | $1.1K | 49,400 | 0.0% |