Q3 2019 Holdings
Filed 2019-11-05 | 37 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $11.4M | 230,091 | 55.8% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $8.8M | 115,767 | 43.0% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $15.7K | 70,046 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $13.7K | 65,833 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $12.7K | 91,562 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $12.5K | 242,253 | 0.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $12.2K | 31,304 | 0.1% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $11.0K | 96,020 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $11.0K | 92,415 | 0.1% |
| Procter & Gamble(PG) | common stock | 742718109 | $10.9K | 87,986 | 0.1% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $10.8K | 42,884 | 0.1% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $10.8K | 50,445 | 0.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $10.3K | 87,848 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $10.0K | 79,517 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $9.8K | 105,527 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $9.7K | 74,146 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $9.3K | 67,457 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.1K | 69,972 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $8.8K | 125,033 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $8.5K | 99,697 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $8.2K | 181,284 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.6K | 120,587 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.4K | 206,954 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $7.1K | 5,846 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $3.4K | 19,930 | 0.0% |
| General Electric Company | common stock | 369604103 | $1.9K | 218,048 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $928 | 24,530 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $883 | 28,770 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $114 | 961 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $107 | 1,969 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $81 | 2,388 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $59 | 500 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $14 | 82 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $13 | 237 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $11 | 175 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $6 | 52 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $5 | 500 | 0.0% |