Q1 2020 Holdings
Filed 2020-05-13 | 201 holdings | $62.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.3M | 746,472 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.0M | 353,945 | 43.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.7M | 5,434 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 45,301 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 8,690 | 2.2% |
| Cumberland Pharmaceuticals I(CPIX) | COM | 230770109 | $597.0K | 164,495 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.5K | 244,265 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.7K | 396,441 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $29.8K | 535,492 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.9K | 220,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $26.6K | 491,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.7K | 224,234 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.1K | 114,180 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.3K | 422,247 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.8K | 276,153 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.6K | 662,808 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.9K | 61,737 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $20.9K | 225,439 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $20.5K | 266,307 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $19.9K | 681,067 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $19.8K | 206,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.1K | 142,709 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $18.5K | 418,153 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.5K | 162,710 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.7K | 618,414 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.3K | 104,627 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.0K | 116,134 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $16.9K | 683,080 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $16.7K | 161,357 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $16.0K | 1,151,639 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $15.8K | 272,828 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.3K | 60,006 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.1K | 194,356 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 204,894 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $13.8K | 386,160 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $13.7K | 106,900 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.2K | 117,755 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $13.0K | 272,652 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.7K | 454,167 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $11.2K | 310,330 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.8K | 215,620 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.9K | 261,710 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.5K | 72,245 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $9.5K | 355,660 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 76,374 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.1K | 83,356 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.6K | 83,862 | 0.0% |
| Bank Montreal(BMO) | COM | 063671101 | $7.2K | 144,193 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $6.9K | 109,444 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.7K | 159,214 | 0.0% |