Q1 2020 Holdings
Filed 2020-05-01 | 49 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $10.1M | 257,221 | 47.7% |
| AbbVie, Inc.(ABBV) | common stock | 00287Y109 | $9.0M | 117,569 | 42.3% |
| Boeing Company(BA) | common stock | 097023105 | $1.9M | 12,930 | 9.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $14.0K | 88,867 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $13.9K | 54,522 | 0.1% |
| Intel Corporation(INTC) | common stock | 458140100 | $12.5K | 230,176 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | common stock | 084670702 | $11.9K | 65,217 | 0.1% |
| Lockheed Martin Corporation(LMT) | common stock | 539830109 | $10.5K | 30,896 | 0.0% |
| Wal-Mart, Inc.(WMT) | common stock | 931142103 | $10.1K | 89,125 | 0.0% |
| Becton Dickinson & Company(BDX) | common stock | 075887109 | $9.7K | 42,352 | 0.0% |
| Procter & Gamble(PG) | common stock | 742718109 | $9.7K | 88,078 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $9.7K | 73,813 | 0.0% |
| Waste Management, Inc.(WM) | common stock | 94106L109 | $9.4K | 101,714 | 0.0% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $9.2K | 79,153 | 0.0% |
| McDonald's Corporation(MCD) | common stock | 580135101 | $8.7K | 52,800 | 0.0% |
| JP Morgan Chase(JPM) | common stock | 46625H100 | $8.0K | 88,578 | 0.0% |
| Pfizer, Inc.(PFE) | common stock | 717081103 | $7.6K | 234,291 | 0.0% |
| CVS Health Corporation(CVS) | common stock | 126650100 | $7.4K | 124,726 | 0.0% |
| Microchip Technology, Inc.(MCHP) | common stock | 595017104 | $7.4K | 108,462 | 0.0% |
| Zimmer Biomet Holdings, Inc.(ZBH) | common stock | 98956P102 | $7.2K | 70,957 | 0.0% |
| Walt Disney Company(DIS) | common stock | 254687106 | $7.2K | 74,040 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | oommon stock | 02079K305 | $6.8K | 5,882 | 0.0% |
| The Bank of New York Mellon Corporation(BK) | common stock | 064058100 | $6.5K | 191,684 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $5.1K | 135,371 | 0.0% |
| Valero Energy Corporation(VLO) | common stock | 91913Y100 | $4.9K | 107,960 | 0.0% |
| Conagra Brands Inc.(CAG) | common stock | 205887102 | $2.0K | 66,867 | 0.0% |
| General Electric Company | common stock | 369604103 | $1.6K | 207,234 | 0.0% |
| AT&T(T) | common stock | 00206R102 | $758 | 26,018 | 0.0% |
| Coca Cola Company(KO) | common stock | 191216100 | $176 | 3,969 | 0.0% |
| Roche Holdings ADR(RHHBY) | common stock | 771195104 | $162 | 4,000 | 0.0% |
| Chevron Corporation(CVX) | common stock | 166764100 | $153 | 2,110 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $137 | 1,000 | 0.0% |
| American Express Company(AXP) | common stock | 025816109 | $93 | 1,083 | 0.0% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $86 | 1,000 | 0.0% |
| Verizon Communications(VZ) | common stock | 92343V104 | $71 | 1,325 | 0.0% |
| Synchrony Financial(SYF) | common stock | 87165B103 | $36 | 2,225 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | common stock | 110122108 | $33 | 587 | 0.0% |
| The Southern Company(SO) | common stock | 842587107 | $22 | 400 | 0.0% |
| Duke Energy Corporation(DUK) | common stock | 26441C204 | $20 | 250 | 0.0% |
| U.S. Bancorp(USB) | common stock | 902973304 | $15 | 430 | 0.0% |
| Seagate Technology PLC(STX) | common stock | G7945M107 | $12 | 240 | 0.0% |
| Oracle Corporation(ORCL) | common stock | 68389X105 | $11 | 237 | 0.0% |
| Deere & Company(DE) | common stock | 244199105 | $11 | 82 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | common stock | 922908363 | $8 | 34 | 0.0% |
| Citigroup Inc.(C) | common stock | 172967424 | $3 | 73 | 0.0% |
| Ford Motor Co(F) | common stock | 345370860 | $2 | 500 | 0.0% |
| Centurylink, Inc.(CTLEUR) | common stock | 156700106 | $1 | 75 | 0.0% |
| Tesla, Inc.(TSLA) | common stock | 88160R101 | $1 | 2 | 0.0% |
| Westinghouse Air Brake Technologies Wabtec(WAB) | common stock | 929740108 | $0 | 1 | 0.0% |