Q1 2020 Holdings
Filed 2020-04-20 | 58 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Financial Corp(WBS) | COM | 947890109 | $214 | 9,337 | 0.0% |
| A T & T Corp New(T) | COM | 00206R102 | $216 | 7,418 | 0.0% |
| New York Times Co(NYT) | COM | 650111107 | $246 | 8,000 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $246 | 11,590 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $252 | 6,016 | 0.0% |
| 1/100 Berkshire Htwy Cla(BRK/A) | CL A | 084670108 | $272 | 1 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $278 | 2,975 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $279 | 2,455 | 0.0% |
| Regeneron Pharms Inc(REGN) | COM | 75886F107 | $282 | 577 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $285 | 1,710 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $293 | 2,008 | 0.0% |
| Cigna Corp | COM | 125509109 | $331 | 1,870 | 0.0% |
| Vanguard 500 Index Fund(VFIAX) | INDEX | 922908710 | $345 | 1,448 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $392 | 1,573 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $422 | 8,000 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $430 | 5,930 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | COM | 20030N101 | $431 | 12,545 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $451 | 9,322 | 0.0% |
| S P D R Trust Unit SR(SPY) | ETF | 78462F103 | $562 | 2,182 | 0.0% |
| Walgreens Boots Allianc(WBA) | COM | 931427108 | $619 | 13,537 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $667 | 43,505 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $752 | 6,839 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $878 | 10,198 | 0.0% |
| Huntington Bancshar Pfd | PFD | 446150500 | $911 | 50,595 | 0.0% |
| Medtronic Inc(MDT) | COM | G5960L103 | $1.4K | 15,579 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6K | 9,759 | 0.0% |
| Stanley Works(SWK) | COM | 854502101 | $1.8K | 17,924 | 0.0% |
| New York Community Capital Trust V | PFD | 64944P307 | $1.9K | 45,986 | 0.0% |
| J M Smucker Co New(SJM) | COM | 832696405 | $2.2K | 19,871 | 0.0% |
| Wells Fargo Ban(WFC) | PFD | 949746804 | $2.4K | 1,858 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5K | 31,599 | 0.0% |
| Wells Fargo 1000 DS REF CL A PRF | PFD | 94988U151 | $2.8K | 131,164 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $3.1K | 15,141 | 0.0% |
| AT T DS REP 1 1000 Perp SRS A PRF(T) | PFD | 00206R508 | $3.2K | 141,588 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $3.5K | 3,721 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.7K | 28,082 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 29,162 | 0.0% |
| Stanley Black and Decker Pfd | PFD | 854502846 | $4.5K | 64,463 | 0.0% |
| Bank Of America Pfd(BAC) | PFD | 060505682 | $5.2K | 4,142 | 0.0% |
| Apple Computer, Inc.(AAPL) | COM | 037833100 | $5.5K | 21,468 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.7K | 16,907 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 41,108 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 69,360 | 0.1% |
| American Express Company(AXP) | COM | 025816109 | $6.8K | 79,311 | 0.1% |
| Fedex Corporation(FDX) | COM | 31428X106 | $7.5K | 61,921 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 41,060 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $7.8K | 175,521 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.4K | 97,369 | 0.1% |
| C S X Corp(CSX) | COM | 126408103 | $9.5K | 165,806 | 0.1% |
| Wells Fargo & Co New | COM | 949746366 | $9.9K | 343,797 | 0.1% |