Q4 2019 Holdings
Filed 2020-02-11 | 76 holdings | $48.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.1M | 283,110 | 51.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 474,619 | 46.8% |
| Boeing Co(BA) | COM | 097023105 | $296.0K | 910 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 243,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 201,362 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $25.5K | 473,184 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.2K | 265,982 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.3K | 300,087 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.0K | 323,426 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.6K | 403,852 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $20.0K | 355,713 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $14.8K | 351,556 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 163,045 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.2K | 10,608 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 96,551 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $13.1K | 189,214 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 38,355 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.3K | 240,762 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.9K | 305,642 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7K | 259,527 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $11.6K | 146,762 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $11.5K | 279,905 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $11.5K | 120,360 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 186,039 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COM | 98956P102 | $10.9K | 73,118 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.8K | 46,799 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.6K | 48,508 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 292,849 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $10.4K | 194,436 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $10.1K | 73,621 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 94,949 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.5K | 59,796 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.4K | 156,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 32,017 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.4K | 232,702 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.2K | 101,270 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.7K | 158,313 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.0K | 68,391 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.9K | 52,114 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $6.5K | 254,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.2K | 51,837 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 27,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.3K | 76,008 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 33,877 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 31,897 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $4.1K | 156,811 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.5K | 23,631 | 0.0% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.4K | 117,311 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,497 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $989 | 5,545 | 0.0% |