Q1 2020 Holdings
Filed 2020-04-07 | 420 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard | MUTUAL FUNDS - | 92202E607 | $3.2K | 162,309 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $3.4K | 23,727 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $3.4K | 61,541 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5K | 3,007 | 0.0% |
| National Rural Utilities | CORPORATE BONDS | 637432NL5 | $3.5K | $3,360,000 | 0.0% |
| Spectra Energy Partners LP | CORPORATE BONDS | 84756NAD1 | $3.5K | $3,675,000 | 0.0% |
| American Funds(RGAGX) | MUTUAL FUNDS - | 399874817 | $3.6K | 82,184 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $3.6K | 47,933 | 0.0% |
| JP Morgan Small Cap Equity | MUTUAL FUNDS - | 4812A1365 | $3.6K | 98,160 | 0.0% |
| Glaxosmithkline Cap Inc | CORPORATE BONDS | 377372AL1 | $3.7K | $3,585,000 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $3.8K | 102,754 | 0.0% |
| PNC Bank NA | CORPORATE BONDS | 69349LAG3 | $3.8K | $3,785,000 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $3.8K | 48,091 | 0.0% |
| JP Morgan Small Cap Equity-R6 | MUTUAL FUNDS - | 48127B862 | $3.9K | 89,241 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $3.9K | 51,881 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.9K | 113,441 | 0.0% |
| American Funds | MUTUAL FUNDS - | 298706821 | $3.9K | 91,594 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $4.1K | 107,964 | 0.0% |
| Exelon Generation Co LLC | CORPORATE BONDS | 30161MAH6 | $4.1K | $4,150,000 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.2K | 30,663 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.3K | 52,035 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 921937736 | $4.6K | 180,233 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $4.6K | 53,162 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 92202E508 | $4.8K | 255,340 | 0.0% |
| Nextera Energy Cap Hldgs Inc | CORPORATE BONDS | 65339KBF6 | $4.8K | $4,725,000 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $5.0K | 28,915 | 0.0% |
| Dowdupont Inc | CORPORATE BONDS | 26078JAB6 | $5.1K | $4,860,000 | 0.0% |
| Ingersoll-Rand GL HLD Co | CORPORATE BONDS | 45687AAJ1 | $5.1K | $4,740,000 | 0.0% |
| AIR Products & Chemicals Inc.(APD) | COMMON STOCK | 009158106 | $5.2K | 25,964 | 0.0% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $5.3K | 58,295 | 0.0% |
| American Funds | MUTUAL FUNDS - | 649280815 | $5.5K | 101,075 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $5.6K | 170,577 | 0.0% |
| JP Morgan | MUTUAL FUNDS - | 48121A415 | $5.6K | 568,291 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 31,248 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.8K | 107,858 | 0.0% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $5.8K | 47,801 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $5.9K | 58,924 | 0.0% |
| United Technologies | CORPORATE BONDS | 913017DB2 | $6.0K | $5,670,000 | 0.0% |
| PPG | CORPORATE BONDS | 693506BQ9 | $6.0K | $6,010,000 | 0.0% |
| First American Bank Conservative | COMMON TRUST FU | CIT016219 | $6.0K | $531,309 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $6.0K | 38,708 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $6.0K | 56,959 | 0.0% |
| AQR(AUEIX) | MUTUAL FUNDS - | 00203H719 | $6.0K | 311,617 | 0.0% |
| Federated | MUTUAL FUNDS - | 31417P858 | $6.1K | 609,542 | 0.0% |
| Enterprise Products Oper | CORPORATE BONDS | 29379VAU7 | $6.2K | $6,285,000 | 0.0% |
| Lowes COS Inc COM | CORPORATE BONDS | 548661CW5 | $6.4K | $6,400,000 | 0.0% |
| Chevron Texaco Corp(CVX) | COMMON STOCK | 166764100 | $6.4K | 88,093 | 0.0% |
| AT&T Inc.(T) | COMMON STOCK | 00206R102 | $6.5K | 222,688 | 0.0% |
| Intercontinental Exchange Inc | CORPORATE BONDS | 45866FAD6 | $6.5K | $6,195,000 | 0.0% |
| Wells Fargo | MUTUAL FUNDS - | 949921670 | $6.5K | 627,684 | 0.0% |