Q4 2019 Holdings
Filed 2020-01-21 | 136 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $3.6M | 10,985 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 37,134 | 26.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 51,243 | 19.5% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.3M | 59,500 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $478.0K | 16,172 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $457.0K | 15,700 | 3.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $436.0K | 4,000 | 3.5% |
| Conocophillips(COP) | COM | 20825C104 | $415.0K | 6,383 | 3.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.1K | 202,260 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.9K | 91,567 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 38,425 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,410 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,041 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 76,307 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 22,621 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.2K | 33,910 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 20,450 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,168 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.5K | 34,480 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 24,850 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.3K | 34,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 24,831 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 78,779 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 77,347 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.0K | 36,084 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 34,984 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 19,851 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.8K | 22,304 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.8K | 18,809 | 0.0% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.7K | 55,650 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.5K | 14,662 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.4K | 11,954 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.4K | 42,117 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.3K | 13,616 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.2K | 6,388 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 23,785 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $2.1K | 40,300 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.1K | 8,950 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.1K | 12,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 26,980 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $1.8K | 35,400 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $1.7K | 9,105 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 8,150 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $1.7K | 25,750 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.6K | 33,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 6,840 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5K | 16,925 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 16,800 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.3K | 23,163 | 0.0% |