Q2 2019 Holdings
Filed 2019-07-17 | 129 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.4K | 55,850 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,662 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.6K | 18,909 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 77,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.6K | 33,579 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 19,841 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.8K | 28,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 36,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,850 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 78,779 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 24,922 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 17,400 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 19,768 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 22,011 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.8K | 34,680 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 11,085 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 89,733 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 33,910 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 20,550 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 34,091 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 38,510 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 205,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 81,308 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 6,383 | 5.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $426.0K | 3,500 | 6.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $489.0K | 16,552 | 7.1% |
| Corning Inc(GLW) | COM | 219350105 | $522.0K | 15,700 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,984 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 49,066 | 39.2% |