Q1 2020 Holdings
Filed 2020-05-14 | 44 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $748.0K | 19,038 | 38.8% |
| Corning Inc(GLW) | COM | 219350105 | $683.0K | 33,228 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $480.0K | 6,296 | 24.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $861 | 16,031 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $860 | 6,667 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $772 | 13,843 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $769 | 22,207 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $728 | 10,087 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $699 | 7,517 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $692 | 49,747 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $690 | 50,737 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $653 | 12,910 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $651 | 6,968 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $604 | 18,491 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $592 | 24,237 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $580 | 18,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $575 | 2,838 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $566 | 16,245 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $541 | 4,506 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $479 | 5,005 | 0.0% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $430 | 19,294 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $410 | 13,130 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $410 | 3,007 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $409 | 10,464 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $392 | 5,798 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $392 | 8,105 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $390 | 27,289 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $364 | 6,535 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $358 | 9,808 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $354 | 21,843 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $354 | 14,213 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $347 | 6,984 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $334 | 12,110 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $325 | 7,093 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $310 | 21,926 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $307 | 12,798 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $271 | 3,373 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $268 | 8,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $247 | 1,722 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $239 | 5,498 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $237 | 10,025 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $234 | 8,170 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $231 | 3,881 | 0.0% |
| Extended Stay Amer Inc | UNIT 99/99/9999B | 30224P200 | $214 | 29,288 | 0.0% |