Q4 2019 Holdings
Filed 2020-01-13 | 125 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 49,984 | 45.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 81,308 | 39.7% |
| Conocophillips(COP) | COM | 20825C104 | $736.0K | 11,315 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $321.0K | 986 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $212.0K | 720 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 56,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 23,451 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.6K | 95,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 43,162 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 105,779 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 45,720 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 46,962 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.4K | 39,256 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 34,800 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 121,025 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.7K | 86,021 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 50,844 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 21,090 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.4K | 51,026 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.3K | 32,668 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 13,576 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.2K | 105,791 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 66,178 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.0K | 22,724 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.9K | 33,374 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 20,617 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 54,480 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $3.5K | 34,663 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.4K | 40,347 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 38,473 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.4K | 40,593 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 52,445 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 50,988 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,007 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.8K | 24,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,585 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 64,932 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.4K | 21,919 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 33,399 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.3K | 37,369 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,990 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $2.2K | 14,637 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 7,261 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 15,577 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,990 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 34,491 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $1.9K | 13,646 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,787 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.8K | 16,084 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 16,982 | 0.0% |