Q3 2019 Holdings
Filed 2019-10-08 | 224 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.4M | 29,311 | 28.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.1M | 14,219 | 21.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $773.0K | 13,662 | 15.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $574.0K | 3,526 | 11.4% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $398.0K | 1,383 | 7.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $382.0K | 13,902 | 7.6% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $280.0K | 10,007 | 5.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.5K | 42,732 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.5K | 18,592 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $4.2K | 29,906 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $3.9K | 17,395 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON | 30231G102 | $3.6K | 51,236 | 0.1% |
| Coca Cola Co(KO) | COMMON | 191216100 | $3.0K | 55,951 | 0.1% |
| Boeing Co(BA) | COMMON | 097023105 | $2.8K | 7,227 | 0.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $2.2K | 18,964 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.2K | 59,964 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.2K | 11,971 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.1K | 17,771 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.0K | 33,679 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.0K | 23,252 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.9K | 13,830 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $1.7K | 13,996 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $1.7K | 7,483 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.6K | 31,183 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.5K | 11,864 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.5K | 19,987 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.4K | 48,123 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.4K | 16,973 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON | 459200101 | $1.3K | 9,180 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.3K | 15,357 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.3K | 10,892 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON | 084670108 | $1.2K | 4 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 6,258 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $1.2K | 31,150 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON | 313747206 | $1.2K | 8,610 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 14,597 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 5,146 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.0K | 6,122 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.0K | 834 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $986 | 19,553 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $981 | 4,213 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $938 | 12,295 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $905 | 5,964 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $896 | 5,447 | 0.0% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $891 | 21,789 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $876 | 19,433 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $854 | 7,768 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $832 | 9,372 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $788 | 6,946 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $781 | 6,607 | 0.0% |