Q1 2020 Holdings
Filed 2020-05-13 | 84 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1M | 128,980 | 51.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.1M | 89,165 | 21.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,851 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $492.0K | 6,305 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,388 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.4K | 99,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 34,350 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $8.2K | 148,213 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $7.7K | 48,080 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.4K | 45,607 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 6,397 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.1K | 28,269 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.9K | 48,157 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 104,306 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $5.5K | 54,584 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.5K | 19,306 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.4K | 21,925 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.4K | 55,414 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 10,990 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 19,714 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,085 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $4.6K | 48,420 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.4K | 38,799 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 65,949 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.2K | 25,598 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 42,561 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.0K | 117,705 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $4.0K | 48,665 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.0K | 50,247 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.9K | 27,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 71,843 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $3.9K | 24,385 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.8K | 49,377 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.8K | 48,283 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.5K | 69,488 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 46,896 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 25,844 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.2K | 22,539 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 28,772 | 0.0% |
| American Finl Group Inc Ohio(AFG) | COM | 025932104 | $3.2K | 45,132 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.2K | 74,363 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.1K | 15,712 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.9K | 22,355 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 21,693 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.9K | 40,176 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 14,229 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.6K | 25,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 57,176 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $2.5K | 31,347 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $2.4K | 53,628 | 0.0% |