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 |
|---|---|---|---|---|---|
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.4K | 52,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.4K | 37,650 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $4.7K | 133,868 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $4.8K | 36,732 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $4.9K | 57,280 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.9K | 89,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.1K | 31,693 | 0.0% |
| Medtronic Inc | COM | 585055106 | $5.1K | 44,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 35,018 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $5.2K | 80,338 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.4K | 88,121 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 153,496 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 154,164 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $6.2K | 27,995 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.2K | 44,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.9K | 28,644 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 121,750 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.0K | 87,727 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 73,508 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.1M | 36,546 | 7.7% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $1.1M | 2,253 | 7.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,400 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,000 | 8.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 41,150 | 11.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.5M | 53,564 | 24.9% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.2M | 88,350 | 30.3% |