Q1 2020 Holdings
Filed 2020-04-17 | 74 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 57,597 | 52.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.2M | 71,759 | 26.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $550.0K | 13,983 | 6.6% |
| Cullen t Bankers(CFR) | COM | 229899109 | $378.0K | 6,780 | 4.6% |
| Boeing Company(BA) | COM | 097023105 | $376.0K | 2,524 | 4.5% |
| Cummins Engine Inc.(CMI) | COM | 231021106 | $217.0K | 1,600 | 2.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.5K | 5,888 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $10.6K | 41,785 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $10.5K | 66,382 | 0.1% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.5K | 78,948 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $7.9K | 49,205 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $7.7K | 22,859 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 50,779 | 0.1% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $6.4K | 5,503 | 0.1% |
| Home Depot Inc.(HD) | COM | 437076102 | $6.4K | 34,121 | 0.1% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.3K | 47,349 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $5.2K | 28,850 | 0.1% |
| United Technologies(UTXZ) | COM | 913017109 | $5.0K | 52,813 | 0.1% |
| Nike Inc B(NKE) | COM | 654106103 | $4.6K | 56,105 | 0.1% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $4.6K | 31,850 | 0.1% |
| J P Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 50,282 | 0.1% |
| AT&T Corporation(T) | COM | 00206R102 | $4.4K | 152,313 | 0.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $4.1K | 42,514 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.1K | 45,610 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.1K | 26,937 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $4.0K | 41,818 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $3.3K | 6,685 | 0.0% |
| Square Inc(XYZ) | COM | 852234103 | $2.9K | 54,490 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $2.8K | 98,135 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.8K | 38,753 | 0.0% |
| Walmart Inc Com(WMT) | COM | 931142103 | $2.5K | 21,724 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.0K | 26,780 | 0.0% |
| Verizon Communication(VZ) | COM | 92343V104 | $1.9K | 35,192 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,894 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.7K | 23,711 | 0.0% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $1.6K | 11,575 | 0.0% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $1.6K | 6,015 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $1.4K | 3,360 | 0.0% |
| McDonalds Corporation(MCD) | COM | 580135101 | $1.2K | 7,301 | 0.0% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.1K | 3,720 | 0.0% |
| Microchip Tech(MCHP) | COM | 595017104 | $862 | 12,717 | 0.0% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $818 | 6,280 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $802 | 3,334 | 0.0% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $789 | 20,785 | 0.0% |
| Proctor & Gamble(PG) | COM | 742718109 | $735 | 6,679 | 0.0% |
| Seagate Technology Shs(STX) | COM | G7945M107 | $670 | 13,725 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $633 | 6,805 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $551 | 7,549 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $501 | 9,251 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $500 | 11,310 | 0.0% |