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 |
|---|---|---|---|---|---|
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.2K | 37,232 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $4.2K | 43,626 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.4K | 31,693 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.5K | 37,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 35,018 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.6K | 52,187 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.8K | 58,030 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 89,067 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.9K | 44,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 45,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 89,221 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.5K | 28,045 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.5K | 153,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 29,069 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.9K | 155,664 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 123,250 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.5K | 88,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 77,508 | 0.1% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $929.0K | 2,253 | 7.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $939.0K | 12,400 | 7.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $970.0K | 34,637 | 7.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,000 | 9.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.3M | 42,779 | 10.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.1M | 54,564 | 24.7% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.0M | 80,550 | 31.6% |