Q1 2020 Holdings
Filed 2020-04-28 | 98 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 149,475 | 38.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 74,633 | 36.8% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 22,589 | 21.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $279.0K | 3,575 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.2K | 140,987 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $18.9K | 201,780 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 97,769 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.4K | 210,418 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.1K | 101,242 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $10.4K | 40,189 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $8.6K | 75,375 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 104,897 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $7.7K | 53,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 202,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.6K | 16,505 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.4K | 68,784 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.3K | 31,840 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.3K | 47,436 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 137,083 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.7K | 164,056 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.6K | 104,806 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3K | 31,936 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.3K | 25,560 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.2K | 43,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.0K | 84,262 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 42,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,884 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.0K | 53,428 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $2.8K | 33,080 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 62,083 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 20,508 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.7K | 93,700 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,667 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.7K | 32,909 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $2.6K | 107,371 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.6K | 27,331 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $2.5K | 44,394 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.4K | 52,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 80,663 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.3K | 18,112 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.2K | 46,545 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.2K | 15,548 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.1K | 29,331 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.1K | 53,900 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.1K | 60,566 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.9K | 29,229 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.8K | 9,629 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.7K | 33,036 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.6K | 43,596 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 32,118 | 0.0% |