Q2 2020 Holdings
Filed 2020-08-12 | 167 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $35.9M | 770,498 | 47.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.9M | 365,958 | 47.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 43,150 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $924.0K | 3,863 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $613.0K | 2,293 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.4K | 267,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.1K | 415,310 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $36.3K | 407,313 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $33.2K | 564,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.6K | 224,432 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $29.8K | 497,453 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.0K | 225,857 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.6K | 112,582 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $26.0K | 283,863 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $25.8K | 245,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $24.6K | 399,441 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.3K | 229,767 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.1K | 66,126 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $22.7K | 129,074 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 61,896 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $22.0K | 152,462 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.6K | 279,753 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 656,740 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $21.1K | 699,048 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $21.1K | 176,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $21.0K | 113,958 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.8K | 217,302 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.8K | 443,269 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $18.8K | 278,590 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $18.8K | 728,430 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $18.2K | 1,198,659 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $18.1K | 173,917 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.8K | 286,251 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $16.5K | 116,870 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $16.4K | 690,403 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $16.2K | 634,031 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $15.6K | 123,099 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.5K | 422,959 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.9K | 335,145 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $13.2K | 374,999 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.1K | 372,841 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 64,233 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $10.3K | 200,863 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.8K | 67,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.6K | 76,921 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $7.5K | 92,292 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $7.4K | 216,149 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 78,656 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 136,567 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.9K | 18,970 | 0.0% |