Q4 2019 Holdings
Filed 2020-02-13 | 160 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $3.7M | 11,329 | 45.1% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $968.0K | 75,767 | 11.8% |
| Conocophillips COM(COP) | Com | 20825C104 | $526.0K | 8,094 | 6.4% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $460.0K | 9,593 | 5.6% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $342.0K | 1,163 | 4.2% |
| Consolidated Edison(ED) | Com | 209115104 | $323.0K | 3,573 | 3.9% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $301.0K | 3,404 | 3.7% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $247.0K | 833 | 3.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $64.9K | 345,581 | 0.8% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $61.8K | 190,315 | 0.8% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $51.2K | 367,463 | 0.6% |
| Home Depot Inc COM(HD) | Com | 437076102 | $48.0K | 219,847 | 0.6% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $46.8K | 222,206 | 0.6% |
| Abbott Labs COM(ABT) | Com | 002824100 | $42.0K | 483,696 | 0.5% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $38.4K | 243,590 | 0.5% |
| Nike Inc CL B(NKE) | Com | 654106103 | $36.6K | 360,991 | 0.4% |
| Bank Amer Corp COM(BAC) | Com | 060505104 | $36.5K | 1,035,790 | 0.4% |
| Rockwell Automation(ROK) | Com | 773903109 | $35.5K | 175,092 | 0.4% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $33.8K | 270,964 | 0.4% |
| Facebook Inc Classa(META) | Com | 30303M102 | $33.8K | 164,682 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $30.8K | 255,661 | 0.4% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $30.6K | 438,062 | 0.4% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $29.0K | 444,406 | 0.4% |
| Merck & Co Inc COM(MRK) | Com | 58933Y105 | $27.9K | 306,324 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $27.6K | 522,629 | 0.3% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $27.6K | 202,079 | 0.3% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $26.7K | 360,004 | 0.3% |
| Philip Morris Intl(PM) | Com | 718172109 | $26.3K | 309,125 | 0.3% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $25.3K | 298,477 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $23.8K | 388,179 | 0.3% |
| Carnival Corp Paired CTF(CCL) | Com | 143658300 | $23.5K | 461,415 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $22.1K | 151,829 | 0.3% |
| Norfolk Southern Co(NSC) | Com | 655844108 | $20.6K | 105,930 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $19.9K | 362,774 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $19.2K | 361,569 | 0.2% |
| General MLS Inc COM(GIS) | Com | 370334104 | $19.0K | 355,083 | 0.2% |
| Microchip Technology(MCHP) | Com | 595017104 | $17.4K | 166,524 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $16.4K | 682,700 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $15.6K | 397,686 | 0.2% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $15.4K | 106,799 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $15.2K | 101,677 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $15.2K | 257,826 | 0.2% |
| Coca Cola Co COM(KO) | Com | 191216100 | $15.1K | 272,777 | 0.2% |
| Pioneer NAT RES Co COM(PXDEUR) | Com | 723787107 | $15.1K | 99,499 | 0.2% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $14.9K | 127,690 | 0.2% |
| 3M Co COM(MMM) | Com | 88579Y101 | $14.1K | 79,737 | 0.2% |
| Ishares TR Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $13.5K | 195,009 | 0.2% |
| Apple Inc COM(AAPL) | Com | 037833100 | $13.3K | 45,442 | 0.2% |
| DU Pont E I de Nemours & Co Co(DD) | Com | 26614N102 | $13.3K | 207,613 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $13.1K | 146,022 | 0.2% |