Q2 2020 Holdings
Filed 2020-08-11 | 67 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 124,849 | 37.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 55,045 | 30.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 6,816 | 13.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.1M | 31,892 | 13.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $329.0K | 9,060 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 16,421 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 20,826 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.2K | 39,950 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,798 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 57,030 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 104,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 2,182 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 13,073 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 82,280 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 76,968 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 24,026 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $2.9K | 174,165 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 46,222 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 998 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 102,615 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 14,083 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 10,468 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 26,312 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $2.4K | 93,674 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 69,280 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 18,321 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.1K | 60,272 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1K | 27,090 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 53,738 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 40,019 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.1K | 60,156 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.0K | 34,275 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.9K | 14,544 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $1.8K | 132,793 | 0.0% |
| Nuveen AMT Free MUN CR Inc F(NVG) | COM | 67071L106 | $1.8K | 119,894 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.8K | 11,966 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,316 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.8K | 10,565 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 26,663 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.6K | 10,424 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 35,805 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $1.5K | 86,305 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.4K | 24,045 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.2K | 11,683 | 0.0% |
| Nuveen Quality Muncp Income(NAD) | COM | 67066V101 | $1.2K | 84,751 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.2K | 31,086 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.1K | 27,266 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 3,294 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $929 | 22,157 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $782 | 12,847 | 0.0% |