Q4 2019 Holdings
Filed 2020-02-05 | 42 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $12.2M | 255,236 | 45.1% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $10.5M | 118,966 | 38.8% |
| Boeing Company(BA) | common stock | 097023105 | $4.1M | 12,670 | 15.2% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $16.6K | 56,410 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $15.0K | 66,181 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $14.6K | 92,338 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $14.3K | 238,853 | 0.1% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $12.3K | 88,448 | 0.0% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $12.2K | 31,441 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $11.9K | 80,403 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $11.8K | 103,488 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $11.7K | 43,058 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $11.5K | 110,177 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $11.1K | 88,589 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $11.0K | 92,663 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.9K | 74,897 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $10.8K | 74,929 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $10.1K | 67,550 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $10.1K | 50,866 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $9.5K | 101,967 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $9.2K | 183,599 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $9.2K | 124,322 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $9.2K | 131,541 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $8.9K | 227,536 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $8.0K | 5,997 | 0.0% |
| Allergan PLC | common stock | G0177J108 | $3.6K | 18,732 | 0.0% |
| General Electric Company | common stock | 369604103 | $2.4K | 210,959 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $1.8K | 52,412 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $1.0K | 25,768 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $254 | 2,110 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $220 | 3,969 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $176 | 1,000 | 0.0% |
| Roche Holdings ADR(RHHBY) | common stock | 771195104 | $163 | 4,000 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $135 | 1,083 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $120 | 1,000 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $80 | 2,225 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $57 | 925 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $38 | 587 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $14 | 82 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $13 | 237 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $6 | 73 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $5 | 500 | 0.0% |