Q2 2020 Holdings
Filed 2020-07-20 | 101 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 73,526 | 38.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.0M | 150,587 | 37.2% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 22,385 | 21.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $257.0K | 3,575 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 138,589 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $22.1K | 198,732 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.4K | 95,391 | 0.1% |
| Ishares Core S&P 500 Index(IVV) | ETF | 464287200 | $12.6K | 40,560 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $12.5K | 208,800 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 101,612 | 0.1% |
| Ishares Core S&P Midcap 400 in(IJH) | ETF | 464287507 | $9.8K | 55,357 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $9.1K | 75,561 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.9K | 102,783 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 198,799 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.2K | 68,029 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.1K | 16,836 | 0.0% |
| Intl BUS Machines Corp(IBM) | COM | 459200101 | $5.9K | 48,990 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 31,943 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 130,373 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.3K | 85,494 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.8K | 43,278 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.7K | 104,350 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 31,629 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $4.4K | 32,770 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 45,750 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.1K | 22,940 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 96,740 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 15,660 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 64,571 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $3.5K | 134,909 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $3.4K | 21,858 | 0.0% |
| Ishares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $3.4K | 49,691 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 35,992 | 0.0% |
| Ishares Core S&P Total US Stoc(ITOT) | ETF | 464287150 | $3.1K | 44,695 | 0.0% |
| U S Bancorp(USB) | COM | 902973304 | $2.9K | 77,905 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $2.8K | 15,945 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 50,435 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.6K | 32,820 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,128 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 81,715 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.4K | 46,695 | 0.0% |
| First Svgs Finl Group Inc(FSFG) | COM | 33621E109 | $2.3K | 53,900 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 50,661 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,794 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 34,052 | 0.0% |
| BP PLC(BP) | COM | 055622104 | $1.9K | 81,008 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $1.8K | 10,154 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 4,960 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.7K | 28,107 | 0.0% |
| Total SA ADR(TTEN) | COM | 89151E109 | $1.6K | 41,011 | 0.0% |