Q4 2019 Holdings
Filed 2020-01-15 | 56 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 11,109 | 28.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.0M | 10,165 | 23.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 31,016 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 27,900 | 10.4% |
| Conocophillips(COP) | COM | 20825C104 | $766.0K | 11,772 | 5.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $742.0K | 25,090 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $567.0K | 19,500 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 34,040 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 114,379 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.7K | 170,707 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $6.0K | 134,472 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.0K | 134,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 29,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 26,985 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 17,531 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,176 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,096 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.9K | 23,504 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.9K | 44,864 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 45,709 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 14,618 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,477 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 62,811 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 11,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,473 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 25,230 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 158,070 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 22,884 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 20,950 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 14,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,582 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 10,491 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 32,450 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.5K | 11,277 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,679 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 26,351 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 10,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 15,591 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 22,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2K | 22,400 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $1.2K | 62,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.1K | 85,499 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1K | 31,550 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $948 | 21,250 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $934 | 10,590 | 0.0% |
| Viacomcbs Inc(PARAA) | CL A | 92556H107 | $868 | 20,705 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $771 | 14,400 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $744 | 14,786 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $680 | 16,517 | 0.0% |