Q4 2019 Holdings
Filed 2020-01-08 | 113 holdings | $28.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.6M | 262,280 | 43.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.6M | 63,123 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 129,400 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 16,860 | 10.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $2.9M | 18,934 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $343.0K | 1,168 | 1.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $221.0K | 3,265 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 106,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 57,292 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.4K | 117,558 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.3K | 105,075 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.2K | 192,205 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $11.9K | 79,661 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $11.6K | 206,523 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 95,950 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.4K | 29,205 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.9K | 81,485 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.7K | 231,274 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.7K | 89,837 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 85,091 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $10.2K | 102,511 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 251,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 138,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 160,417 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.1K | 71,122 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.0K | 169,866 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $9.0K | 105,560 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 56,409 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.2K | 64,093 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $8.1K | 99,498 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.9K | 36,101 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.8K | 169,313 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.7K | 88,666 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.7K | 36,371 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 120,922 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.0K | 29,042 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.9K | 73,087 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 25,268 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $6.7K | 71,783 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 158,852 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.2K | 51,970 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 62,092 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.9K | 35,135 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.8K | 115,420 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 71,209 | 0.0% |
| National Retail Pptys Inc(NNN) | COM | 637417106 | $5.4K | 99,820 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 27,670 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.9K | 66,540 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $4.9K | 36,837 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 120,709 | 0.0% |