Q4 2019 Holdings
Filed 2020-02-14 | 46 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 130,410 | 54.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 15,818 | 44.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 36,487 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 54,778 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.4K | 60,348 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.8K | 220,464 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.9K | 177,112 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8K | 111,324 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 46,853 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.5K | 108,160 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $6.0K | 62,640 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 45,237 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.4K | 63,000 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $5.3K | 50,433 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 67,967 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.8K | 42,697 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.7K | 34,159 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $4.7K | 63,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 48,771 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 44,053 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.6K | 20,639 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.5K | 28,252 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.5K | 36,569 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $3.3K | 27,263 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.2K | 50,281 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $3.2K | 74,406 | 0.0% |
| Novartis A G(NVSN) | SPONS ADR | 66987V109 | $3.1K | 33,106 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 78,419 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9K | 24,352 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.9K | 48,451 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 24,435 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.8K | 35,230 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 39,582 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.1K | 106,132 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $715 | 12,346 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $698 | 26,859 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $596 | 3,087 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $395 | 2,891 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $326 | 1,116 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $250 | 8,891 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $225 | 4,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $222 | 1,658 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $214 | 2,827 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $211 | 1,474 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $203 | 2,384 | 0.0% |