Q4 2019 Holdings
Filed 2020-01-08 | 239 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2M | 6,812 | 27.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 29,311 | 17.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,405 | 17.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $880.0K | 13,632 | 10.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $629.0K | 3,512 | 7.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $544.0K | 1,853 | 6.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $390.0K | 13,902 | 4.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $283.0K | 4,500 | 3.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $207.0K | 628 | 2.6% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.0K | 18,521 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 40,010 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2K | 17,761 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 30,823 | 0.1% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 55,120 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 55,163 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 69,987 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.7K | 21,910 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 26,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.3K | 11,971 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $2.3K | 18,916 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 17,904 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 33,623 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 33,338 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.0K | 14,704 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.9K | 14,176 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.8K | 12,164 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.7K | 19,984 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 7,743 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7K | 47,998 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.5K | 10,892 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.4K | 7,060 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.4K | 16,564 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 16,814 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.3K | 15,820 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3K | 7,299 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 7,437 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.3K | 6,381 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.3K | 33,150 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 5,210 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.1K | 832 | 0.0% |
| Federal Realty Investment TR R(FRTEUR) | COMMON STOCK | 313747206 | $1.1K | 8,610 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.1K | 8,849 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 5,510 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.1K | 21,782 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 12,295 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.1K | 6,122 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.0K | 19,113 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | COMMON STOCK | 084670108 | $1.0K | 3 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $967 | 6,458 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $962 | 21,383 | 0.0% |