Q4 2019 Holdings
Filed 2020-02-14 | 168 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.2M | 399,743 | 46.4% |
| Boeing Company(BA) | COM | 097023105 | $11.7M | 35,969 | 28.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.0M | 20,955 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.6M | 53,771 | 3.8% |
| DXC Technology Company(DXC) | COM | 23355L106 | $1.4M | 36,020 | 3.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 19,123 | 3.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.2M | 8,320 | 2.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $275.0K | 3,245 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $205.0K | 623 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.3K | 179,765 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.0K | 264,085 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $21.4K | 153,463 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.6K | 202,051 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $15.9K | 289,023 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.5K | 11,569 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 70,338 | 0.0% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $15.0K | 66,190 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.0K | 332,532 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $14.9K | 67,671 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $14.4K | 174,330 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $13.4K | 205,655 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $13.2K | 248,356 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.1K | 82,294 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $12.8K | 85,805 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 327,526 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $12.5K | 222,317 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $12.5K | 103,528 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.1K | 141,708 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.7K | 76,257 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.6K | 188,629 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $10.8K | 154,524 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $10.8K | 36,655 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $10.5K | 258,575 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $10.2K | 213,707 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $10.0K | 311,546 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 159,197 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $8.9K | 433,350 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.3K | 40,614 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.6K | 74,060 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $7.5K | 30,721 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.4K | 68,935 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $7.3K | 68,351 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $7.0K | 442,206 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $7.0K | 74,840 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $6.8K | 132,895 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.6K | 71,490 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.2K | 100,857 | 0.0% |
| Dow US(DOW) | COM | 260557103 | $6.1K | 112,355 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $6.1K | 36,645 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $5.5K | 17,010 | 0.0% |