Q1 2020 Holdings
Filed 2020-04-09 | 85 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.1M | 256,299 | 48.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 78,024 | 28.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 110,942 | 11.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,377 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 1,078 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9K | 94,540 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $10.3K | 92,406 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.8K | 181,312 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 105,427 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.4K | 100,955 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,693 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.3K | 27,396 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 146,657 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.7K | 70,289 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $7.6K | 96,581 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $7.2K | 204,556 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 98,135 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 62,283 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.1K | 74,955 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.0K | 170,795 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.0K | 239,173 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.9K | 92,771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 49,886 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 80,878 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.3K | 56,451 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 116,361 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 64,203 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $5.9K | 192,763 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 58,961 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.8K | 35,818 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.8K | 151,585 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 68,010 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.5K | 23,766 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.4K | 97,582 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $5.3K | 153,953 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.2K | 37,515 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $5.2K | 96,092 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.2K | 133,290 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.0K | 61,227 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 23,548 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 161,551 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 87,373 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.4K | 33,625 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 48,917 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 28,528 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.7K | 25,901 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.6K | 80,673 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 57,382 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.2K | 31,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 99,169 | 0.0% |