Q2 2020 Holdings
Filed 2020-07-13 | 55 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 29,517 | 29.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 10,465 | 28.1% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 12,118 | 22.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 26,900 | 12.6% |
| Corning Inc(GLW) | COM | 219350105 | $376.0K | 14,500 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 12,091 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 33,190 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 111,759 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.8K | 190,817 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 25,765 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.2K | 132,472 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.1K | 17,531 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.1K | 171,446 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 25,173 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 52,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 18,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 47,021 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 14,914 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5K | 14,486 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 73,111 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 26,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 47,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 21,934 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 14,413 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 1,150 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 25,230 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 22,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 20,558 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,829 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 37,550 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 10,558 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.3K | 10,057 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 11,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,817 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,194 | 0.0% |
| General Electric Co | COM | 369604103 | $1.2K | 169,870 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.1K | 22,300 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.1K | 18,117 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.0K | 20,450 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $983 | 84,999 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $886 | 17,200 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $806 | 11,500 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $763 | 19,450 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $734 | 14,160 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $693 | 77,479 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $596 | 18,100 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $589 | 15,236 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $441 | 13,850 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $440 | 14,250 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $422 | 20,000 | 0.0% |