Q4 2019 Holdings
Filed 2020-02-13 | 272 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.2M | 232,988 | 28.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 69,436 | 15.5% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $4.5M | 21,314 | 11.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.2M | 144,298 | 10.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 60,415 | 9.9% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 9,360 | 7.7% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.9M | 35,815 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,903 | 4.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $959.0K | 11,100 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $849.0K | 28,718 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $403.0K | 4,460 | 1.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $331.0K | 1,128 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 124,799 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $26.0K | 158,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.0K | 158,256 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 175,279 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 115,647 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $15.8K | 264,192 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.7K | 69,470 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $13.8K | 10,353 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.8K | 88,252 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.2K | 93,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 78,437 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.6K | 172,476 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $9.1K | 6,831 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $8.7K | 67,873 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.5K | 68,292 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.1K | 109,426 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $7.6K | 36,856 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3K | 80,658 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.3K | 187,414 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.2K | 57,880 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.8K | 72,363 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 97,379 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.8K | 49,571 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.6K | 72,533 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5K | 184,246 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.2K | 38,965 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.1K | 54,584 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $6.0K | 75,315 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,790 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $5.7K | 81,594 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 89,457 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.5K | 66,949 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.3K | 61,028 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.3K | 99,696 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $5.1K | 113,445 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $5.1K | 15 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $5.0K | 16,778 | 0.0% |
| Hartford Financial Services GR(HIG) | COM | 416515104 | $4.8K | 79,525 | 0.0% |