Q1 2020 Holdings
Filed 2020-05-01 | 183 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 195,784 | 56.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 36,689 | 20.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 8,635 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $955.0K | 3,349 | 7.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $362.0K | 2,427 | 2.7% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $213.0K | 2,935 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $207.0K | 6,722 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.9K | 74,397 | 0.1% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $15.3K | 97,121 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $9.7K | 97,247 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3K | 70,630 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $8.1K | 73,423 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.3K | 134,142 | 0.1% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $6.5K | 39,035 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.4K | 53,574 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.1K | 52,315 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.8K | 4,967 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.5K | 159,375 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $5.3K | 80,985 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.3K | 30,745 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.2K | 66,480 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $5.0K | 29,812 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.8K | 80,570 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.7K | 50,785 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.5K | 64,308 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 43,875 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.2K | 14,050 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.9K | 2,456 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.5K | 79,700 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $2.5K | 66,020 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.4K | 83,884 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $2.4K | 19,933 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 71,450 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $2.1K | 6,283 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.9K | 7,795 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.8K | 39,114 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $1.7K | 36,922 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.7K | 12,570 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.6K | 29,005 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 15,007 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.3K | 5,395 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.1K | 11,796 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 14,950 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.1K | 25,200 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 9,260 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $885 | 19,999 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $875 | 6,600 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $840 | 6,152 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $837 | 5,925 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $825 | 4,069 | 0.0% |