Q1 2020 Holdings
Filed 2020-05-11 | 70 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.5M | 268,788 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 482,663 | 47.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 184,013 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 292,780 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 231,622 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $19.5K | 325,539 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $19.5K | 328,865 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $14.9K | 517,449 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.7K | 381,711 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 9,840 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $11.4K | 147,212 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.9K | 160,731 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $10.6K | 342,824 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 186,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3K | 32,741 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 315,032 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.1K | 118,009 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $8.9K | 69,514 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 293,965 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 246,536 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 45,293 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $8.3K | 157,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 64,959 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 30,669 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $7.7K | 225,850 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.6K | 81,112 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.5K | 74,155 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.4K | 44,420 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 147,567 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $7.3K | 137,440 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 96,943 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $6.9K | 488,912 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 43,707 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 55,033 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.1K | 64,051 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.1K | 96,994 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 135,351 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $4.4K | 87,881 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.4K | 30,951 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 41,393 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,272 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.7K | 53,320 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 46,377 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.9K | 167,122 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.6K | 118,971 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.1K | 163,558 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $891 | 6,295 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $776 | 15,371 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $695 | 95,700 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $624 | 7,197 | 0.0% |