Q1 2020 Holdings
Filed 2020-04-15 | 75 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.8M | 325,320 | 51.5% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $9.7M | 127,521 | 39.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $2.1M | 4,721 | 8.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $46.6K | 335,724 | 0.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $23.1K | 90,707 | 0.1% |
| Blackstone Group Inc COM CL A(BX) | COM | 09260D107 | $14.2K | 310,808 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $13.3K | 11,418 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $12.3K | 73,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 33,530 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $11.4K | 209,935 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.9K | 43,814 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | COM | 883556102 | $10.5K | 37,184 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $10.3K | 58,126 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $10.0K | 76,395 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $7.9K | 103,200 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $7.8K | 25,881 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $7.7K | 38,167 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $6.3K | 45,192 | 0.0% |
| Westrock Co COM(WRKUSD) | COM | 96145D105 | $6.2K | 220,778 | 0.0% |
| Medtronic PLC | COM | IE00BTN1Y | $6.2K | 68,880 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $6.1K | 177,298 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $5.9K | 41,905 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COM | 46625H100 | $5.6K | 62,090 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.5K | 167,133 | 0.0% |
| Enterprise Prods Partners LP(EPD) | COM | 293792107 | $5.2K | 365,829 | 0.0% |
| Lazard LTD(LAZ) | COM | G54050102 | $4.5K | 192,179 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 23,881 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $4.0K | 51,053 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $3.0K | 641,620 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 1,118 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $2.1K | 1,796 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 25,650 | 0.0% |
| Ishares TR Select Divid ETF FD(DVY) | ETF | 464287168 | $1.7K | 23,175 | 0.0% |
| Urstadt Biddle Pptys Inc CL A(UBAUSD) | COM | 917286205 | $1.7K | 118,830 | 0.0% |
| Intuit Incorporated COM(INTU) | COM | 461202103 | $1.4K | 6,150 | 0.0% |
| Netflix Inc COM(NFLX) | COM | 64110L106 | $1.3K | 3,500 | 0.0% |
| Ball Corp COM(BALL) | COM | 058498106 | $1.3K | 20,120 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.2K | 16,530 | 0.0% |
| Fiserv Inc COM(FISV) | COM | 337738108 | $1.2K | 12,200 | 0.0% |
| Omnicom Group Inc COM(OMC) | COM | 681919106 | $878 | 16,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $866 | 6,607 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $818 | 5,188 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $796 | 18,000 | 0.0% |
| New Perspective Fund Class F(ANWFX) | MF | 648018828 | $709 | 18,435 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COM | 502431109 | $702 | 3,900 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $672 | 2,550 | 0.0% |
| Fundamental Investors Class F-(FINFX) | MF | 360802821 | $657 | 13,452 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $645 | 16,984 | 0.0% |
| Servicenow Inc COM(NOW) | COM | 81762P102 | $592 | 2,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $591 | 7,907 | 0.0% |