Q1 2020 Holdings
Filed 2020-05-08 | 36 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $822.0K | 20,908 | 76.3% |
| Conocophillips(COP) | COM | 20825C104 | $237.0K | 7,706 | 22.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,445 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,403 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 14,350 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $972 | 17,964 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $953 | 32,708 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $805 | 7,322 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $776 | 9,563 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 5,861 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $740 | 9,900 | 0.1% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $661 | 16,250 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $623 | 4,493 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $612 | 19,856 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $571 | 4,756 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $569 | 4,166 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $463 | 13,275 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $447 | 3,932 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $440 | 9,624 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $430 | 5,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $414 | 6,897 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $370 | 4,100 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $351 | 3,725 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $347 | 10,231 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $344 | 7,444 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $330 | 13,363 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $328 | 13,895 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $326 | 4,543 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $304 | 4,500 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $272 | 2,100 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $235 | 1,414 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $233 | 5,107 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $219 | 1,600 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $158 | 21,491 | 0.0% |
| General Electric Co | COM | 369604103 | $128 | 16,125 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $84 | 16,777 | 0.0% |