Q1 2020 Holdings
Filed 2020-04-20 | 47 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 47,273 | 56.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 27,827 | 17.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $985.0K | 3,096 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $639.0K | 2,240 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,718 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.4K | 81,316 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $4.0K | 26,365 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 34,535 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,697 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 45,975 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 30,623 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.5K | 20,009 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,374 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 26,095 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 27,185 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.2K | 57,519 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 25,030 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 48,209 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 96,789 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 23,443 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 31,610 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 12,684 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.8K | 47,456 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.8K | 72,274 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 27,526 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 94,315 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 31,861 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $2.7K | 63,397 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 27,344 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4K | 23,967 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.4K | 47,846 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.2K | 23,407 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 18,570 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $800 | 24,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $710 | 7,418 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $710 | 9,493 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $529 | 11,422 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $415 | 13,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $393 | 10,344 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $371 | 8,815 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $288 | 3,560 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $212 | 28,716 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $212 | 1,477 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $209 | 4,829 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $207 | 1,519 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $205 | 5,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $204 | 2,190 | 0.0% |