Q2 2020 Holdings
Filed 2020-07-08 | 118 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 | $4.9M | 50,258 | 50.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 86,676 | 41.1% |
| Conocophillips(COP) | COM | 20825C104 | $385.0K | 9,168 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $252.0K | 830 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 55,055 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 22,111 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4K | 21,703 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.4K | 45,288 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.3K | 32,023 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 38,781 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 34,994 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 106,675 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.7K | 50,878 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 14,674 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.5K | 88,187 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.3K | 38,543 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 94,170 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 46,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 44,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 21,399 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 120,459 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 49,902 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.7K | 45,819 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $3.7K | 57,476 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 65,792 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 24,217 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 13,814 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.2K | 105,868 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 41,312 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.9K | 41,294 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 57,079 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 11,942 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $2.6K | 27,043 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 23,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 7,659 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.2K | 13,072 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $2.2K | 36,021 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.2K | 31,300 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $2.2K | 37,723 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.2K | 28,204 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,871 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0K | 37,167 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 36,602 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 63,269 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,476 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 15,577 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.9K | 50,688 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.8K | 14,262 | 0.0% |