Q4 2019 Holdings
Filed 2020-02-11 | 273 holdings | $87.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processinginc(ADP) | COM | 053015103 | $5.5K | 32,548 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $6.0K | 315,625 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 54,266 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 56,130 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.0K | 536,026 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.2K | 49,460 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 61,674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 54,548 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.4K | 120,964 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8K | 68,490 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $8.8K | 72,342 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $8.9K | 147,507 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.0K | 141,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 63,087 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 123,114 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.5K | 39,473 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.6K | 76,593 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 40,698 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $10.0K | 5,421 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $10.0K | 374,714 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.2K | 117,162 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 7,969 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $11.1K | 200,958 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $11.3K | 104,328 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.2K | 103,031 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $13.0K | 585,451 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.9K | 186,275 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.9K | 142,348 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $16.7K | 406,294 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.4K | 202,079 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $18.5K | 369,961 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.2K | 108,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.4K | 220,056 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $21.3K | 898,926 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.6K | 502,028 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $22.7K | 580,480 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $23.9K | 1,067,378 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $24.7K | 419,296 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $25.0K | 120,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $25.5K | 397,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.2K | 206,396 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $28.6K | 134,299 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $29.6K | 398,257 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 107,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.5K | 576,651 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $34.9K | 224,502 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $37.7K | 1,069,942 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $40.8K | 180,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.8K | 1,091,297 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $44.3K | 837,880 | 0.1% |