Q4 2019 Holdings
Filed 2020-02-10 | 72 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $800.0K | 2,455 | 38.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $733.0K | 24,811 | 35.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $218.0K | 4,555 | 10.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 68,451 | 1.0% |
| Mastercard(MA) | CLA | 57636Q104 | $17.1K | 57,302 | 0.8% |
| Comcast Corp New COM CL A(CMCSA) | CL A | 20030N101 | $15.9K | 353,183 | 0.8% |
| Accenture LTD(ACN) | SHS CLASS A | G1151C101 | $14.7K | 69,757 | 0.7% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 103,288 | 0.7% |
| CVS Health Corporation(CVS) | COM | 126650100 | $14.0K | 188,320 | 0.7% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $13.4K | 45,418 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.0K | 212,874 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.7K | 92,880 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 77,230 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 92,923 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.9K | 21,588 | 0.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $9.9K | 66,141 | 0.5% |
| Disney Walt Productions(DIS) | COM DISNEY | 254687106 | $9.9K | 68,440 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.8K | 60,521 | 0.4% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $7.3K | 128,956 | 0.4% |
| Oracle SYS Corp(ORCL) | COM | 68389X105 | $7.1K | 134,342 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.1K | 26,099 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9K | 45,517 | 0.3% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $6.4K | 76,534 | 0.3% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $5.9K | 33,126 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 101,540 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 63,400 | 0.3% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $5.3K | 22,649 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 46,805 | 0.3% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 66,092 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.5K | 64,138 | 0.2% |
| Dollar General Corp(DG) | COM | 256677105 | $4.1K | 26,579 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 60,765 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.9K | 14,241 | 0.2% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $3.9K | 30,131 | 0.2% |
| U S Bancorp(USB) | COM NEW | 902973304 | $2.4K | 40,282 | 0.1% |
| Moodys Corp COM(MCO) | COM | 615369105 | $1.4K | 6,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $1.3K | 3,503 | 0.1% |
| Lithia Motors Inc CL A(LAD) | CL A | 536797103 | $1.3K | 8,849 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $1.2K | 22,390 | 0.1% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 21,965 | 0.1% |
| Synchrony Finan(SYF) | COM | 87165B103 | $1.1K | 29,650 | 0.1% |
| MSC Industrial Direct Co(MSM) | CL A | 553530106 | $1.0K | 12,919 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $975 | 5,392 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $973 | 14,910 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $912 | 16,663 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $898 | 21,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $871 | 14,650 | 0.0% |
| Visa in(V) | COM CL A | 92826C839 | $864 | 4,600 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $813 | 6,531 | 0.0% |
| Citizens Financial(CFG) | COM | 174610105 | $792 | 19,500 | 0.0% |