Q3 2019 Holdings
Filed 2019-10-25 | 125 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 80,550 | 31.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 54,564 | 24.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,779 | 10.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,000 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 34,637 | 7.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $939.0K | 12,400 | 7.4% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $929.0K | 2,253 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 77,508 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 88,627 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,250 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 155,664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 29,069 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 153,896 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 28,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 89,221 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,045 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.9K | 44,900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 89,067 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 58,030 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 52,187 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,018 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 37,650 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 31,693 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $4.2K | 43,626 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.2K | 37,232 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 81,158 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 27,725 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 23,645 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 133,868 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.8K | 32,900 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 37,257 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 93,250 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,216 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 96,205 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 49,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,778 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.2K | 116,780 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.2K | 20,875 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 13,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 61,433 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 68,462 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 54,500 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.0K | 62,780 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,575 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 26,920 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 15,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 90,182 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8K | 74,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,673 | 0.0% |