Q3 2019 Holdings
Filed 2019-11-08 | 98 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 64,681 | 52.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 29,173 | 27.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $576.0K | 7,613 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $311.0K | 1,910 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 1,000 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 45,041 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $4.5K | 29,450 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.1K | 66,795 | 0.1% |
| Harris Corp del | COM | 413875105 | $3.9K | 18,842 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.5K | 65,927 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.1K | 82,301 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 45,371 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.6K | 30,228 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $2.4K | 41,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,224 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.4K | 18,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,415 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 39,441 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 17,041 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,040 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 27,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 33,317 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.7K | 15,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 14,124 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $1.5K | 49,034 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.5K | 6,020 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 14,651 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 9,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.5K | 10,675 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.4K | 6,514 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $1.4K | 17,218 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,671 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 11,302 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 4,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 400 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 15,507 | 0.0% |
| Unilever N V(UNUSD) | SPONSORED ADR | 904784709 | $1.2K | 19,963 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.2K | 21,574 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,175 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $1.1K | 24,607 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,644 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.1K | 3,925 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.0K | 11,625 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $986 | 12,930 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $945 | 17,350 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $892 | 7,522 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $882 | 17,400 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $872 | 17,292 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $846 | 23,552 | 0.0% |
| WPP PLC New(WPP) | SPONSORED ADR | 92937A102 | $844 | 13,479 | 0.0% |