Q3 2019 Holdings
Filed 2019-10-22 | 137 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,326 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,051 | 30.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $530.0K | 17,975 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $460.0K | 16,431 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $448.0K | 15,700 | 6.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $414.0K | 3,500 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $364.0K | 6,383 | 4.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $207.0K | 1,000 | 2.8% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 205,460 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 78,907 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 38,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 34,041 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.6K | 91,567 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 20,550 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,085 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,360 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 23,521 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.0K | 33,910 | 0.1% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.9K | 34,480 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,922 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,850 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 20,043 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.2K | 36,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 77,634 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.9K | 34,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 77,983 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.7K | 22,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.7K | 35,082 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 19,841 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.5K | 55,550 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 6,388 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.4K | 18,909 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 14,662 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,716 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.2K | 42,350 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 40,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 23,808 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.0K | 11,954 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.8K | 9,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8K | 12,300 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,980 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 27,350 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 8,400 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.6K | 35,150 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.5K | 33,680 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.5K | 8,935 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 6,840 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 16,850 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $1.3K | 19,930 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 16,925 | 0.0% |