Q4 2019 Holdings
Filed 2020-01-15 | 75 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co. Inc. | Common Stock | 058933110 | $211 | 2,325 | 0.0% |
| Diageo PLC ADR(DGED) | Common Stock | 25243Q205 | $218 | 1,300 | 0.0% |
| Xylem, Inc.(XYL) | Common Stock | 98419M100 | $219 | 2,792 | 0.0% |
| Mondelez International Inc.(MDLZ) | Common Stock | 609207105 | $247 | 4,500 | 0.0% |
| AIR Products & Chemicals(APD) | Common Stock | 009158106 | $278 | 1,186 | 0.0% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $291 | 5,179 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $314 | 1,672 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $319 | 2,813 | 0.0% |
| Vodafone Group PLC ADR(VOD) | Common Stock | 92857W308 | $330 | 17,122 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $363 | 7,116 | 0.0% |
| Apergy Corporation(APY1USD) | Common Stock | 03755L104 | $381 | 11,300 | 0.0% |
| DOW Inc.(DOW) | Common Stock | 260557103 | $539 | 9,858 | 0.0% |
| American Fundamental Investors CL A(ANCFX) | Common Stock | 360802102 | $556 | 8,976 | 0.0% |
| Stryker Corporation(SYK) | Common Stock | 863667101 | $629 | 3,000 | 0.0% |
| Dupont de Nemours Inc.(DD) | Common Stock | 26614N102 | $632 | 9,858 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $673 | 503 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $779 | 22,140 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $785 | 6,520 | 0.0% |
| General Electric | Common Stock | 369604103 | $825 | 73,933 | 0.0% |
| Element Solutions Inc.(ESI) | Common Stock | 28618M106 | $834 | 71,475 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $928 | 4,040 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $932 | 23,809 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $933 | 698 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $1.0K | 12,775 | 0.0% |
| GW Pharmaceuticals plc ADR | Common Stock | 36197T103 | $1.0K | 10,000 | 0.0% |
| Allergan, Inc. | Common Stock | G0177J108 | $1.1K | 5,508 | 0.0% |
| Bank of NY Mellon Corp(BK) | Common Stock | 064058100 | $1.1K | 21,203 | 0.0% |
| Schlumberger Limited(SLB) | Common Stock | 806857108 | $1.1K | 28,023 | 0.0% |
| United Healthcare Corp. | Common Stock | 910581107 | $1.1K | 3,884 | 0.0% |
| United Rentals Inc(URI) | Common Stock | 911363109 | $1.3K | 7,500 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.4K | 31,932 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.5K | 19,570 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $1.6K | 26,316 | 0.0% |
| Viacomcbs Inc.(0VVB) | Common Stock | 92556H206 | $1.6K | 39,000 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $1.7K | 13,815 | 0.0% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.7K | 28,171 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.7K | 17,900 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $1.9K | 15,514 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.0K | 9,103 | 0.0% |
| L3 Harris Technologies Inc. | Common Stock | 502413109 | $2.0K | 10,288 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $2.1K | 32,037 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $2.1K | 100,166 | 0.0% |
| IBM Corporation(IBM) | Common Stock | 459200101 | $2.1K | 15,990 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.2K | 26,240 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.3K | 12,540 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.5K | 45,127 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.6K | 22,600 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $2.9K | 21,546 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.0K | 57,400 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $3.1K | 44,366 | 0.0% |