Q1 2020 Holdings
Filed 2020-05-11 | 73 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Penney J C Corp Inc | COM | 708160106 | $4 | 10,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $68 | 10,000 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $114 | 10,827 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $179 | 10,661 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $201 | 1,585 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $209 | 3,897 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $214 | 860 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $216 | 1,480 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $221 | 4,536 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $233 | 2,468 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $236 | 1,700 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $265 | 2,043 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $268 | 10,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $277 | 11,732 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $314 | 9,619 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $322 | 1,400 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $348 | 11,951 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $371 | 1,543 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $399 | 4,296 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $428 | 2,469 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $443 | 227 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $444 | 382 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $464 | 3,941 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $477 | 12,550 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $486 | 7,393 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $536 | 2,643 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $555 | 4,060 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $563 | 22,742 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $585 | 4,285 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $603 | 31,853 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $644 | 7,703 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $648 | 12,082 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $649 | 2,551 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $721 | 9,131 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $744 | 13,339 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $752 | 2,918 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $813 | 4,050 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $913 | 8,226 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $933 | 5,789 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $959 | 7,907 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $978 | 13,493 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,733 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 37,395 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 37,168 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 6,760 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $1.1K | 10,964 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 160,210 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $1.6K | 102,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 33,493 | 0.0% |