Q3 2019 Holdings
Filed 2019-10-24 | 53 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 31,016 | 28.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 10,065 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 28,950 | 17.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $729.0K | 26,066 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $670.0K | 11,772 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $556.0K | 19,500 | 6.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 34,040 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 167,659 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.1K | 134,472 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.1K | 117,479 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.6K | 193,236 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $4.2K | 11,105 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,918 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 26,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 18,123 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 47,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,498 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 43,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 20,334 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 46,264 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 14,477 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,618 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 59,611 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 11,900 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.8K | 25,950 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.7K | 25,230 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 17,582 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 11,469 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 23,984 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 14,914 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 33,286 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,679 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 163,520 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 32,700 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.3K | 26,351 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,483 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 15,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,800 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 62,000 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $952 | 31,050 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $852 | 88,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $845 | 21,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $808 | 10,590 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $793 | 14,400 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $716 | 16,117 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $690 | 20,200 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $582 | 39,979 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $453 | 16,433 | 0.0% |