Q4 2019 Holdings
Filed 2020-01-24 | 126 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UGI Corp New(UGI) | COM | 902681105 | $1.2K | 25,650 | 0.0% |
| Hewlett Packard Enterprises Co(HPE) | COM | 42824C109 | $1.2K | 74,575 | 0.0% |
| TC Energy Corp | COM | 89353D107 | $1.2K | 22,350 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,848 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.2K | 12,900 | 0.0% |
| Ford Mtr Co Del(F) | COM PAR $0.01 | 345370860 | $1.3K | 139,200 | 0.0% |
| ConAgra Brands Inc(CAG) | COM | 205887102 | $1.3K | 38,945 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.3K | 11,633 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,250 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.4K | 133,440 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $1.5K | 59,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.5K | 48,500 | 0.0% |
| Air Products & Chem(APD) | COM | 009158106 | $1.6K | 6,927 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $1.8K | 38,725 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $1.8K | 11,486 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.8K | 45,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.9K | 50,279 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 17,554 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.1K | 95,484 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.3K | 28,600 | 0.0% |
| DuPont De Nemours Inc(DD) | COM | 26614N102 | $2.3K | 36,579 | 0.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $2.4K | 39,266 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.5K | 39,259 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2.6K | 51,325 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.7K | 47,600 | 0.0% |
| General Mtrs Corp(GM) | COM | 37045V100 | $2.7K | 73,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.9K | 54,500 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,150 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $3.0K | 20,156 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 15,400 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $3.0K | 26,920 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 68,462 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $3.2K | 21,615 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 43,023 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $3.2K | 90,182 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.2K | 13,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.3K | 60,833 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 27,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,378 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $3.5K | 115,180 | 0.0% |
| Dow Inc(DOW) | COM | 260557103 | $3.6K | 64,980 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $3.6K | 92,050 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.7K | 27,325 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 49,115 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.7K | 32,900 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.8K | 94,390 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,763 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.9K | 36,257 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.9K | 42,960 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $4.0K | 23,295 | 0.0% |