Q1 2020 Holdings
Filed 2020-04-17 | 64 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 55,790 | 43.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 74,351 | 30.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $971.0K | 6,776 | 19.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $258.0K | 9,060 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 16,245 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 21,971 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,959 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 34,956 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 57,558 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 101,952 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 2,287 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 13,040 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 76,315 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.5K | 47,443 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 70,775 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 25,517 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.3K | 92,875 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.3K | 144,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,549 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.1K | 94,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0K | 18,260 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,006 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 10,468 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.8K | 61,802 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 11,736 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,596 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.6K | 58,013 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.5K | 43,728 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.5K | 14,544 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.5K | 16,246 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.4K | 14,901 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.4K | 84,487 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 10,565 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 34,927 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 10,309 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.1K | 8,280 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.1K | 24,045 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 27,066 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $926 | 30,034 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $851 | 3,294 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $826 | 22,157 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $802 | 11,823 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $749 | 55,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $663 | 3,627 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $655 | 5,900 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $627 | 12,027 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $608 | 20,898 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $508 | 4,310 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $495 | 10,662 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $475 | 8,860 | 0.0% |