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 |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 15,882 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.1K | 74,575 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,848 | 0.0% |
| TC Energy Corp | COM | 89353D107 | $1.2K | 23,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.2K | 11,633 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.3K | 139,200 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.3K | 133,440 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.3K | 48,500 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $1.3K | 26,650 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,250 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.5K | 42,750 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.5K | 48,145 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.5K | 6,927 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 18,054 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.9K | 11,486 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.9K | 38,725 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,879 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.0K | 28,600 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.2K | 95,484 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.3K | 39,866 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 39,259 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.5K | 52,025 | 0.0% |
| BB&T Corp.(BBTUSD) | COM | 054937107 | $2.5K | 47,600 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.6K | 36,220 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.7K | 21,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 43,673 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.8K | 74,400 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.8K | 90,182 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.9K | 15,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.9K | 26,920 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,575 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.0K | 62,780 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 54,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 68,462 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 61,433 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.1K | 13,900 | 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% |
| 3M Co(MMM) | COM | 88579Y101 | $3.3K | 19,778 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.3K | 49,115 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.4K | 96,205 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,216 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.4K | 93,250 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.7K | 37,257 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,763 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.8K | 32,900 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 133,868 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 23,645 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $4.0K | 27,725 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 81,158 | 0.0% |