Q1 2020 Holdings
Filed 2020-05-14 | 130 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $6.5M | 165,683 | 42.9% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $6.0M | 79,333 | 39.8% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $982.0K | 16,525 | 6.5% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $955.0K | 6,116 | 6.3% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $453.0K | 1,038 | 3.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $9.8K | 59,289 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | Common stock | 110122108 | $6.6K | 117,751 | 0.0% |
| Amgen Inc.(AMGN) | Common stock | 031162100 | $5.9K | 29,147 | 0.0% |
| Duke Energy Corporation(DUK) | Common stock | 26441C204 | $5.9K | 72,405 | 0.0% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $5.7K | 22,508 | 0.0% |
| Texas Instruments Incorporated(TXN) | Common stock | 882508104 | $5.7K | 57,210 | 0.0% |
| International Business Machines Corporation(IBM) | Common stock | 459200101 | $5.6K | 50,532 | 0.0% |
| Intel Corporation(INTC) | Common stock | 458140100 | $5.5K | 102,000 | 0.0% |
| J.M. Smucker Company(SJM) | Common stock | 832696405 | $5.5K | 49,376 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common stock | 023135106 | $5.5K | 2,802 | 0.0% |
| Keurig Dr Pepper Inc.(KDP) | Common stock | 49271V100 | $5.4K | 224,448 | 0.0% |
| Broadcom Inc.(AVGO) | Common stock | 11135F101 | $5.4K | 22,871 | 0.0% |
| Exelon Corporation(EXC) | Common stock | 30161N101 | $5.4K | 146,557 | 0.0% |
| Pfizer Inc.(PFE) | Common stock | 717081103 | $5.3K | 163,170 | 0.0% |
| PepsiCo, Inc.(PEP) | Common stock | 713448108 | $5.2K | 43,546 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $5.1K | 131,424 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | Common stock | 039483102 | $5.0K | 143,051 | 0.0% |
| Verizon Communications Inc.(VZ) | Common stock | 92343V104 | $5.0K | 92,587 | 0.0% |
| NRG Energy, Inc.(NRG) | Common stock | 629377508 | $4.9K | 181,149 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $4.8K | 36,649 | 0.0% |
| Clearway Energy, Inc. Class C(CWEN) | Common stock | 18539C204 | $4.8K | 255,403 | 0.0% |
| PPL Corporation(PPL) | Common stock | 69351T106 | $4.8K | 194,403 | 0.0% |
| Dominion Energy Inc(D) | Common stock | 25746U109 | $4.8K | 66,348 | 0.0% |
| NetApp, Inc.(NTAP) | Common stock | 64110D104 | $4.7K | 112,070 | 0.0% |
| General Mills, Inc.(GIS) | Common stock | 370334104 | $4.6K | 87,508 | 0.0% |
| AT&T Inc.(T) | Common stock | 00206R102 | $4.6K | 158,012 | 0.0% |
| Conagra Brands, Inc.(CAG) | Common stock | 205887102 | $4.3K | 145,118 | 0.0% |
| Gilead Sciences, Inc.(GILD) | Common stock | 375558103 | $4.2K | 56,781 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common stock | 20030N101 | $4.2K | 122,764 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | Common stock | 156700106 | $3.7K | 386,862 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common stock | 931427108 | $3.3K | 72,393 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange traded fund | 78462F103 | $3.3K | 12,760 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common stock | 02079K305 | $3.1K | 2,697 | 0.0% |
| Facebook, Inc. Class A(META) | Common stock | 30303M102 | $2.7K | 16,359 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | Common stock | 83088M102 | $1.9K | 21,747 | 0.0% |
| Microsoft Corporation(MSFT) | Common stock | 594918104 | $1.3K | 8,532 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange traded fund | 78464A763 | $1.2K | 15,496 | 0.0% |
| Netflix, Inc.(NFLX) | Common stock | 64110L106 | $1.2K | 3,205 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange traded fund | 921908844 | $1.2K | 11,254 | 0.0% |
| HP Inc.(HPQ) | Common stock | 40434L105 | $1.1K | 64,410 | 0.0% |
| Bunge Limited(BG) | Common stock | G16962105 | $1.1K | 26,596 | 0.0% |
| AES Corporation(AES) | Common stock | 00130H105 | $1.1K | 80,227 | 0.0% |
| Visa Inc. Class A(V) | Common stock | 92826C839 | $1.1K | 6,717 | 0.0% |
| DTE Energy Company(DTE) | Common stock | 233331107 | $1.1K | 11,248 | 0.0% |
| Mastercard Incorporated Class A(MA) | Common stock | 57636Q104 | $1.0K | 4,336 | 0.0% |