Q1 2020 Holdings
Filed 2020-05-18 | 233 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.0M | 228,364 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 68,294 | 17.7% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $4.4M | 22,486 | 14.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 142,435 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 56,130 | 5.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 4,528 | 4.9% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,395 | 4.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.1M | 32,185 | 3.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $1.0M | 10,970 | 3.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $612.0K | 26,026 | 2.1% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $317.0K | 1,113 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.1K | 118,250 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 155,382 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $23.8K | 147,551 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.6K | 173,823 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 112,243 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $13.8K | 254,965 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $12.5K | 68,274 | 0.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $12.1K | 10,385 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.6K | 178,877 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 75,877 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.5K | 87,609 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $8.2K | 7,033 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 94,052 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $6.5K | 110,166 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 56,654 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 66,003 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $6.1K | 36,376 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.0K | 70,162 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.0K | 77,678 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $5.8K | 2,985 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $5.7K | 71,679 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 48,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 187,408 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $5.1K | 66,183 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.9K | 53,809 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 48,991 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 89,057 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 99,746 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.7K | 59,654 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.6K | 72,294 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $4.3K | 124,531 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $4.3K | 58,995 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $4.2K | 17,528 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $4.1K | 15 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $3.9K | 47,396 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.9K | 183,838 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 119,503 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $3.9K | 32,574 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $3.7K | 38,670 | 0.0% |