Q4 2019 Holdings
Filed 2020-02-13 | 51 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.4M | 30,098 | 48.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 49,168 | 47.6% |
| Vanguard Fiduciary Trust Co | Long-Term Invest Grade Trust | 92202M203 | $49.4K | 2,500,000 | 1.6% |
| Ishares Iboxx(HYG) | High Yield Corporate Bond ETF | 464288513 | $15.2K | 172,400 | 0.5% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $2.0K | 8,241 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $2.0K | 13,534 | 0.1% |
| Intel Corp.(INTC) | Common Stock | 458140100 | $1.9K | 31,334 | 0.1% |
| AIR Products & Chemicals, Inc.(APD) | Common Stock | 009158106 | $1.8K | 7,831 | 0.1% |
| Eaton Corp(ETN) | Common Stock | G29183103 | $1.8K | 18,605 | 0.1% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $1.8K | 13,723 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $1.8K | 32,802 | 0.1% |
| Analog Devices(ADI) | Common Stock | 032654105 | $1.8K | 14,760 | 0.1% |
| AT&T Inc.(T) | Common Stock | 00206R102 | $1.7K | 44,486 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $1.7K | 13,789 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $1.7K | 14,697 | 0.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.7K | 11,610 | 0.1% |
| Truist Financial Corporation(TFC) | Common Stock | 89832Q109 | $1.7K | 30,001 | 0.1% |
| Eastman Chemical(EMN) | Common Stock | 277432100 | $1.7K | 21,167 | 0.1% |
| BlackRock Inc(BLKCHF) | Common Stock | 09247X101 | $1.7K | 3,324 | 0.1% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $1.7K | 42,535 | 0.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.7K | 28,063 | 0.1% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $1.7K | 9,175 | 0.1% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $1.7K | 18,166 | 0.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $1.6K | 11,794 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $1.6K | 29,013 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $1.6K | 25,332 | 0.1% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $1.6K | 8,790 | 0.1% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $1.5K | 30,381 | 0.1% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $1.5K | 11,021 | 0.1% |
| Omnicom Group(OMC) | Common Stock | 681919106 | $1.5K | 18,541 | 0.1% |
| Prudential Financial Inc.(PRU) | Common Stock | 744320102 | $1.5K | 15,912 | 0.0% |
| Principal Financial Group Inc(PFG) | Common Stock | 74251V102 | $1.5K | 27,122 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $1.5K | 8,705 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $1.5K | 6,899 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $1.5K | 7,342 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $1.4K | 10,700 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $1.4K | 26,100 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.4K | 20,061 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $1.4K | 6,370 | 0.0% |
| International Paper Co.(IP) | Common Stock | 460146103 | $1.3K | 27,898 | 0.0% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $1.2K | 30,366 | 0.0% |
| Westrock Company(WRKUSD) | Common Stock | 96145D105 | $1.1K | 25,124 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $1.1K | 12,647 | 0.0% |
| Valero Energy Corp(VLO) | Common Stock | 91913Y100 | $460 | 4,913 | 0.0% |
| Altria Group Inc.(MO) | Common Stock | 02209S103 | $352 | 7,050 | 0.0% |
| Grainger (W.W.) Inc.(GWW) | Common Stock | 384802104 | $242 | 714 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $236 | 3,090 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $223 | 1,877 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $192 | 1,501 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $166 | 1,055 | 0.0% |