Q1 2020 Holdings
Filed 2020-04-27 | 120 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.5M | 88,970 | 36.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 53,564 | 17.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $983.0K | 2,253 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $945.0K | 12,400 | 9.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $859.0K | 36,546 | 9.0% |
| Corning Inc(GLW) | COM | 219350105 | $842.0K | 41,000 | 8.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $550.0K | 42,108 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 63,030 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.7K | 87,517 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 121,000 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.8K | 28,644 | 0.1% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $5.1K | 36,632 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 153,831 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 88,700 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,018 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 153,791 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.5K | 80,188 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $4.2K | 52,187 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.0K | 44,900 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 44,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.9K | 89,067 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.7K | 27,895 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.6K | 57,280 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.6K | 38,395 | 0.0% |
| Duke Energy Corp | COM | 26441C105 | $3.5K | 42,960 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $3.2K | 23,295 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 32,711 | 0.0% |
| International Business Mach(IBM) | COM | 459200101 | $3.1K | 28,000 | 0.0% |
| Waste Management Inc Del(WM) | COM | 94106L109 | $3.0K | 32,650 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 27,016 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 21,733 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.9K | 21,150 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.8K | 133,868 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.8K | 15,400 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.7K | 93,997 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $2.7K | 20,156 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 54,500 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 42,948 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.5K | 13,900 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $2.5K | 21,715 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.5K | 26,920 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 36,257 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 68,762 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.3K | 49,115 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.3K | 32,163 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $2.2K | 91,102 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 39,259 | 0.0% |
| ManTech Intl Corp | CL A | 564563104 | $2.1K | 28,500 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $2.1K | 92,300 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $2.0K | 95,484 | 0.0% |