Q2 2019 Holdings
Filed 2019-08-16 | 56 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 11,065 | 30.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,116 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,650 | 20.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 40,627 | 14.0% |
| Conocophillips(COP) | COM | 20825C104 | $718.0K | 11,772 | 8.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 33,163 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.6K | 132,972 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 116,279 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 165,677 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.5K | 190,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 29,743 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 11,101 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.0K | 32,011 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 26,985 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 46,030 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 18,113 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 23,592 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 59,355 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,834 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,477 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 42,262 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 13,868 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.1K | 29,450 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.0K | 24,230 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 11,900 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 42,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,473 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 167,020 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 14,914 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 24,384 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,582 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 33,286 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.4K | 10,574 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 12,679 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,591 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,700 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 26,351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 10,782 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $1.1K | 21,550 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.0K | 88,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $993 | 11,850 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $965 | 12,690 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $959 | 32,100 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $939 | 20,900 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $845 | 21,900 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $823 | 31,050 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $805 | 16,015 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $788 | 30,520 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $674 | 16,950 | 0.0% |