Q4 2019 Holdings
Filed 2020-02-12 | 198 holdings | $70.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.3M | 736,384 | 49.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.6M | 345,647 | 43.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 31,631 | 2.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $795.0K | 4,336 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $660.0K | 2,224 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $235.0K | 722 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $53.5K | 383,769 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 245,899 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.2K | 532,199 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.7K | 204,960 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $31.3K | 582,695 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.3K | 214,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.7K | 479,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $27.5K | 219,958 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $26.7K | 157,522 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.4K | 109,643 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.8K | 659,989 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.3K | 142,861 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.0K | 638,464 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.8K | 217,274 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.0K | 276,351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $23.7K | 260,483 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $23.7K | 60,823 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $23.6K | 1,115,108 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.9K | 118,008 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 189,553 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $22.8K | 635,101 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.6K | 407,601 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $21.4K | 267,083 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.1K | 106,650 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.6K | 384,483 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $20.3K | 265,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $20.1K | 169,275 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.7K | 496,301 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $17.9K | 202,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.8K | 255,331 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $17.8K | 114,387 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $17.5K | 345,245 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $17.0K | 302,469 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.0K | 108,689 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.9K | 413,860 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $12.1K | 155,722 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.4K | 142,865 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.2K | 62,848 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 202,215 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.8K | 65,265 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 79,399 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 93,236 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $8.5K | 219,013 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.4K | 58,040 | 0.0% |