Q4 2019 Holdings
Filed 2020-01-22 | 166 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck(MRK) | Common Stock | 58933Y105 | $3.3K | 36,226 | 0.0% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $3.3K | 22,831 | 0.0% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $3.3K | 93,853 | 0.0% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $3.3K | 2,473 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.4K | 49,082 | 0.0% |
| Nike(NKE) | Common Stock | 654106103 | $3.6K | 35,104 | 0.0% |
| Tenaris S.A. ADS(TS) | Common Stock | 88031M109 | $3.6K | 157,141 | 0.0% |
| Schlumberger(SLB) | Common Stock | 806857108 | $3.6K | 88,726 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Index share | 81369Y704 | $3.6K | 43,865 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $3.6K | 18,251 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $3.7K | 12,256 | 0.0% |
| Stryker Corp.(SYK) | Common Stock | 863667101 | $3.7K | 17,687 | 0.0% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $3.7K | 29,991 | 0.0% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $3.8K | 31,718 | 0.0% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $3.8K | 2,081 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Index share | 81369Y209 | $4.0K | 38,933 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $4.1K | 75,789 | 0.0% |
| McKesson Hboc Inc.(MCK) | Common Stock | 58155Q103 | $4.1K | 29,661 | 0.0% |
| Vanguard Financials ETF(VFH) | Index share | 92204A405 | $4.2K | 54,885 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $4.4K | 20,838 | 0.0% |
| Bank of New York Mellon Corp.(BK) | Common Stock | 064058100 | $4.6K | 91,144 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $5.0K | 48,583 | 0.0% |
| Walgreens Boots Alliance, Inc.(WBA) | Common Stock | 931427108 | $5.1K | 86,256 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $5.4K | 38,818 | 0.0% |
| Carnival Cruise(CCL) | Common Stock | 143658300 | $5.4K | 106,959 | 0.0% |
| General Electric | Common Stock | 369604103 | $5.4K | 487,540 | 0.0% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $5.5K | 60,313 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $5.6K | 130,408 | 0.0% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $5.8K | 19,891 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.9K | 119,461 | 0.0% |
| Hubbell, Inc.(HUBB) | Common Stock | 443510607 | $6.1K | 40,968 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.6K | 53,681 | 0.0% |
| General Motors(GM) | Common Stock | 37045V100 | $6.9K | 187,355 | 0.0% |
| Eaton Corp.(ETN) | Common Stock | G29183103 | $7.1K | 74,526 | 0.0% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $7.3K | 143,195 | 0.0% |
| Becton Dickinson(BDX) | Common Stock | 075887109 | $7.5K | 27,464 | 0.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $7.8K | 146,301 | 0.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $8.0K | 47,226 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $8.1K | 112,334 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $8.1K | 126,891 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.9K | 149,530 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $9.1K | 233,244 | 0.0% |
| Citigroup(C) | Common Stock | 172967424 | $9.3K | 116,265 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.5K | 211,881 | 0.1% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $10.0K | 66,522 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $10.0K | 56,302 | 0.1% |
| Unilever ADR | Common Stock | 904767704 | $10.3K | 180,568 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $10.4K | 13,067 | 0.1% |
| Royal Dutch Shell PLC - Class(R6C2) | Common Stock | 780259107 | $10.9K | 181,849 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.5K | 132,432 | 0.1% |