Q4 2019 Holdings
Filed 2020-02-12 | 91 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.4M | 59,106 | 36.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 126,934 | 34.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 86,765 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 5,666 | 9.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $570.0K | 6,305 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.0K | 75,778 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.9K | 94,434 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.6K | 142,378 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 32,124 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.1K | 43,202 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 27,069 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.4K | 51,429 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.4K | 45,612 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 5,330 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.5K | 40,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.2K | 104,391 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $6.1K | 53,659 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 18,571 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 113,870 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 105,528 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.5K | 45,346 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 10,787 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.4K | 61,424 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $5.0K | 76,038 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.9K | 18,130 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $4.9K | 52,278 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 24,343 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $4.7K | 43,097 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.7K | 49,247 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.6K | 47,462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.6K | 19,034 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $4.6K | 20,760 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.4K | 43,880 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.4K | 41,785 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.3K | 36,479 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $4.2K | 23,205 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 67,443 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $4.1K | 220,337 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $4.1K | 72,723 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 22,554 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 45,093 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 69,553 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 27,897 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 15,392 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 20,378 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 24,424 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 23,785 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 59,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 28,012 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 40,206 | 0.0% |