Q2 2019 Holdings
Filed 2019-07-12 | 129 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 74,409 | 46.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 44,147 | 36.3% |
| Conocophillips(COP) | COM | 20825C104 | $951.0K | 15,595 | 10.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $398.0K | 13,456 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 59,933 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.2K | 94,565 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 48,929 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 41,494 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 48,577 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 103,305 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 121,206 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,849 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 41,483 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 23,364 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 54,742 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 84,383 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 20,461 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 50,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 68,944 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,843 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.8K | 34,184 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 20,315 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.5K | 96,841 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.4K | 19,394 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,990 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.1K | 56,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 37,189 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.0K | 38,241 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.7K | 35,461 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.7K | 52,307 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 12,342 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 32,449 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 47,195 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.5K | 28,439 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 73,985 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.3K | 17,137 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 21,235 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 46,528 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.1K | 37,974 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.1K | 20,464 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.0K | 36,554 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.7K | 27,707 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.7K | 34,920 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.6K | 16,429 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.6K | 17,046 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 27,478 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.5K | 9,841 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.5K | 14,497 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.5K | 12,923 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 16,912 | 0.0% |