Q2 2019 Holdings
Filed 2019-08-14 | 68 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.4K | 270,479 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 11,063 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $12.1K | 125,984 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $12.1K | 361,133 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.2K | 41,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.3K | 102,138 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.6K | 250,167 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.6K | 111,548 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $17.5K | 356,237 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.8K | 278,619 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 405,967 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $21.2K | 278,367 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 457,482 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.6K | 271,553 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 207,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.0K | 250,808 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 236,010 | 46.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.1M | 348,771 | 51.9% |