Q1 2020 Holdings
Filed 2020-05-07 | 54 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $3.3M | 10,365 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 30,816 | 26.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 11,014 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 26,900 | 11.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $308.0K | 13,144 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $288.0K | 14,000 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,690 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 116,229 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 176,435 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.6K | 132,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 28,968 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.7K | 173,403 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.6K | 17,531 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 49,333 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.6K | 47,364 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 22,809 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 17,377 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 71,361 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,618 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 28,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 21,984 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 47,172 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 14,473 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 11,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 54,172 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,829 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.4K | 25,230 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 14,914 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,022 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 156,570 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.2K | 10,699 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.2K | 32,450 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 12,362 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 14,491 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 22,300 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 10,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $928 | 19,484 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $925 | 21,950 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $839 | 11,500 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $686 | 16,300 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $676 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $573 | 84,999 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $558 | 20,950 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $514 | 15,286 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $479 | 82,379 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $411 | 17,499 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $389 | 20,000 | 0.0% |
| Heritage Commerce Corp(HTBK) | COM | 426927109 | $372 | 48,465 | 0.0% |