Q1 2020 Holdings
Filed 2020-04-24 | 153 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.4M | 392,038 | 68.6% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.1M | 21,380 | 13.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 53,372 | 5.6% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $1.2M | 8,320 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $581.0K | 18,873 | 2.6% |
| DXC Technology Company(DXC) | COM | 23355L106 | $462.0K | 35,370 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.9K | 176,780 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $20.0K | 259,945 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $15.5K | 196,397 | 0.1% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $14.1K | 282,053 | 0.1% |
| JP Morgan Chase & Company(JPM) | COM | 46625H100 | $13.7K | 151,613 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.5K | 11,587 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $13.0K | 69,783 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $12.4K | 171,870 | 0.1% |
| IShares Russell Top 200 Growth(IWY) | COM | 464289438 | $12.4K | 146,685 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $12.1K | 66,045 | 0.1% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $12.0K | 248,476 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.5K | 333,877 | 0.1% |
| Evergy Inc(EVRG) | COM | 30034W106 | $11.0K | 199,105 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.6K | 76,482 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.0K | 186,149 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.8K | 136,308 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $9.2K | 36,720 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 162,222 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $8.7K | 66,236 | 0.0% |
| Zimmer Biomet Inc(ZBH) | COM | 98956P102 | $8.7K | 85,865 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.8K | 81,466 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $7.7K | 311,951 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $7.5K | 103,463 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.3K | 422,835 | 0.0% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $7.0K | 206,430 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.0K | 157,510 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.0K | 69,385 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.9K | 41,444 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $6.8K | 219,102 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.7K | 99,321 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $6.6K | 137,522 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $6.4K | 30,411 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $6.1K | 36,689 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $6.1K | 54,600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $5.9K | 70,740 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.8K | 153,884 | 0.0% |
| Vanguard High Dvd Yld ETF(VYM) | COM | 921946406 | $5.8K | 82,100 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 69,785 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,626 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $4.7K | 251,193 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $4.2K | 434,691 | 0.0% |
| Spdr S&P 500 ETF Trust Series(SPY) | COM | 78462F103 | $4.1K | 15,838 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 37,104 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.7K | 36,735 | 0.0% |