Q1 2020 Holdings
Filed 2020-05-14 | 36 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 134,921 | 69.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 15,140 | 29.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 59,384 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 36,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 60,008 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.6K | 123,178 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.2K | 55,981 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 105,333 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 59,731 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 67,471 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.2K | 176,925 | 0.1% |
| Gallagher Aurthur J & Co(AJG) | COM | 363576109 | $5.0K | 60,864 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $4.7K | 219,143 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $4.4K | 34,050 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 68,475 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.9K | 62,345 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 42,986 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 45,370 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $3.4K | 49,809 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 63,121 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.9K | 36,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 83,188 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,236 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $2.5K | 26,705 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.3K | 24,898 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $2.2K | 48,282 | 0.0% |
| W P Carey Inc(WPC) | COM | 92936U109 | $2.1K | 35,444 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $2.0K | 74,182 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 24,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 41,225 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $542 | 12,049 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $482 | 3,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $225 | 1,873 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $220 | 917 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $186 | 26,859 | 0.0% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $113 | 45,045 | 0.0% |