Q2 2020 Holdings
Filed 2020-08-13 | 76 holdings | $48.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.7M | 261,686 | 53.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.0M | 471,695 | 45.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 177,605 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $22.1K | 334,975 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.6K | 229,650 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.2K | 326,004 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 252,229 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.5K | 191,510 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $17.4K | 475,674 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.5K | 386,093 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.4K | 9,480 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $13.0K | 148,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.9K | 304,752 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.5K | 219,332 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 30,154 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 357,820 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 220,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.4K | 188,576 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $10.1K | 130,135 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 43,178 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.8K | 69,163 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $9.6K | 155,245 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.1K | 82,112 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 36,076 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.0K | 75,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 67,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9K | 24,578 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $8.6K | 135,324 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.5K | 43,127 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.5K | 365,326 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.5K | 103,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 93,885 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 171,069 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.4K | 145,676 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $7.3K | 69,076 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.2K | 51,663 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.0K | 271,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 130,311 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.3K | 84,797 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 37,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 56,510 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 114,829 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 26,182 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.8K | 150,456 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.6K | 24,612 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.7K | 32,904 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 24,428 | 0.0% |
| Compugen LTD(CGEN) | ORD | M25722105 | $1.4K | 95,500 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $888 | 17,252 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $810 | 5,658 | 0.0% |