Q3 2020 Holdings
Filed 2020-11-16 | 166 holdings | $61.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.8M | 340,105 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $27.9M | 707,901 | 45.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 43,150 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $847.0K | 3,665 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $619.0K | 2,181 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $210.0K | 6,889 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 195,802 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.8K | 392,514 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $33.5K | 646,725 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.7K | 212,590 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $31.1K | 515,025 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $29.7K | 1,231,874 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $29.3K | 210,816 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.3K | 260,252 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $26.7K | 105,141 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.3K | 365,915 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 223,150 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $24.8K | 115,669 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $24.3K | 214,660 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $24.3K | 220,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $23.4K | 142,243 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 195,355 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $22.7K | 367,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $22.6K | 616,923 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 102,133 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.4K | 159,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.8K | 56,914 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $21.0K | 253,476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 412,288 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $19.4K | 472,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 637,059 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $17.8K | 655,044 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $17.0K | 258,693 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $16.6K | 254,848 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $15.4K | 104,085 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $15.1K | 163,940 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $13.4K | 299,599 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $13.1K | 112,877 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.7K | 1,032,257 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 77,408 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.5K | 200,182 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 64,720 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $9.9K | 214,607 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $9.5K | 76,392 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $8.9K | 91,257 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 76,562 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 19,967 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $6.0K | 255,348 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.8K | 133,896 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.7K | 26,429 | 0.0% |