Q2 2020 Holdings
Filed 2020-07-28 | 47 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $952.0K | 20,409 | 54.6% |
| Conocophillips(COP) | COM | 20825C104 | $324.0K | 7,707 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 2,404 | 13.5% |
| Cummins Inc(CMI) | COM | 231021106 | $210.0K | 1,211 | 12.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 14,458 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 14,450 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,404 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 17,600 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $952 | 31,493 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $840 | 7,023 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $825 | 5,865 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $802 | 9,313 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $746 | 9,700 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $740 | 19,706 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $705 | 4,293 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $687 | 16,252 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $676 | 5,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $644 | 4,871 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $642 | 4,115 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $478 | 12,797 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $465 | 3,882 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $456 | 6,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $408 | 9,624 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONSORED ADR | 780259206 | $387 | 11,825 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $374 | 4,100 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $369 | 7,444 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $368 | 14,233 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $367 | 4,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $327 | 10,181 | 0.0% |
| Tompkins Financial Corporati(TMP) | COM | 890110109 | $294 | 4,543 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $279 | 5,107 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $278 | 3,367 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $272 | 747 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $255 | 1,414 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $244 | 2,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $238 | 1,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $226 | 3,650 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $226 | 3,675 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $217 | 1,950 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $213 | 2,965 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $212 | 6,496 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | COM | G51502105 | $204 | 5,977 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $203 | 850 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $203 | 2,325 | 0.0% |
| F N B Corp(FNB) | COM | 302520101 | $160 | 21,361 | 0.0% |
| Western Asset High Incm FD I(HIX) | COM | 95766J102 | $104 | 16,777 | 0.0% |
| General Electric Co | COM | 369604103 | $94 | 13,725 | 0.0% |