Q1 2020 Holdings
Filed 2020-04-27 | 353 holdings | $660.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | Common Stock | 219350105 | $241.0K | 11,643 | 36.5% |
| Apple Inc(AAPL)A | Common Stock | 037833100 | $32.1K | 113,278 | 4.9% |
| Amazon.com Inc(AMZN)A | Common Stock | 023135106 | $20.0K | 8,279 | 3.0% |
| Microsoft Corp(MSFT)A | Common Stock | 594918104 | $18.7K | 107,287 | 2.8% |
| Slack Technologies Inc CL A(WORK)A | Common Stock | 83088V102 | $18.6K | 483 | 0.3% |
| Clorox Company(CLX)A | Common Stock | 189054109 | $11.4K | 62,466 | 1.7% |
| AT&T Inc(T)A | Common Stock | 00206R102 | $10.4K | 350,386 | 1.6% |
| Procter & Gamble Co(PG)A | Common Stock | 742718109 | $9.7K | 81,640 | 1.5% |
| Johnson & Johnson(JNJ)A | Common Stock | 478160104 | $9.1K | 58,950 | 1.4% |
| Alphabet Inc CL A(GOOGL)A | Common Stock | 02079K305 | $8.1K | 6,363 | 1.2% |
| Exxon Mobil Corp(XOM)A | Common Stock | 30231G102 | $8.1K | 184,956 | 1.2% |
| Abbvie Inc(ABBV)A | Common Stock | 00287Y109 | $7.7K | 92,633 | 1.2% |
| JPMorgan Chase & Co(JPM)A | Common Stock | 46625H100 | $7.7K | 84,651 | 1.2% |
| Mcdonalds Corp(MCD)A | Common Stock | 580135101 | $7.6K | 41,414 | 1.2% |
| Abbott Laboratories(ABT)A | Common Stock | 002824100 | $7.1K | 75,886 | 1.1% |
| Costco Wholesale Corp(COST)A | Common Stock | 22160K105 | $6.3K | 20,380 | 1.0% |
| Walt Disney Co(DIS)A | Common Stock | 254687106 | $6.2K | 61,159 | 0.9% |
| Verizon Communications Inc(VZ)A | Common Stock | 92343V104 | $6.2K | 106,282 | 0.9% |
| Alphabet Inc CL C(GOOG)A | Common Stock | 02079K107 | $4.9K | 3,831 | 0.7% |
| Berkshire Hathaway Inc CL B New(BRK/A)A | Common Stock | 084670108 | $4.5K | 24,155 | 0.7% |
| Facebook Inc CL A(META)A | Common Stock | 30303M102 | $4.5K | 23,498 | 0.7% |
| Coca-Cola Consolidated Inc(COKE)A | Common Stock | 191098102 | $4.4K | 19,217 | 0.7% |
| Pepsico Inc(PEP)A | Common Stock | 713448108 | $4.1K | 30,367 | 0.6% |
| Bank Montreal Quebec(BMO)A | Common Stock | 063671101 | $4.1K | 84,524 | 0.6% |
| Walmart Inc(WMT)A | Common Stock | 931142103 | $3.7K | 28,597 | 0.6% |
| Walgreens Boots Alliance Inc(WBA)A | Common Stock | 931427108 | $3.6K | 82,072 | 0.5% |
| Home Depot Inc(HD)A | Common Stock | 437076102 | $3.5K | 16,723 | 0.5% |
| Intel Corp(INTC)A | Common Stock | 458140100 | $3.5K | 59,043 | 0.5% |
| Intl Business Machines Corp(IBM)A | Common Stock | 459200101 | $3.4K | 27,062 | 0.5% |
| Merck & Company Inc New(MRK)A | Common Stock | 58933Y105 | $3.3K | 40,430 | 0.5% |
| Visa Inc CL A(V)A | Common Stock | 92826C839 | $3.1K | 18,286 | 0.5% |
| Philip Morris Intl Inc(PM)A | Common Stock | 718172109 | $3.1K | 41,469 | 0.5% |
| 3M Company(MMM)A | Common Stock | 88579Y101 | $3.0K | 20,253 | 0.5% |
| Mastercard Inc CL A(MA)A | Common Stock | 57636Q104 | $2.9K | 11,118 | 0.4% |
| W P Carey Inc(WPC)A | Common Stock | 92936U109 | $2.7K | 46,402 | 0.4% |
| United Parcel Service Inc CL B(UPS)A | Common Stock | 911312106 | $2.7K | 27,083 | 0.4% |
| Pfizer Inc(PFE)A | Common Stock | 717081103 | $2.7K | 72,318 | 0.4% |
| WEC Energy Group Inc(WEC)A | Common Stock | 92939U106 | $2.5K | 26,915 | 0.4% |
| Nvidia Corp(NVDA)A | Common Stock | 67066G104 | $2.5K | 8,536 | 0.4% |
| Netflix Inc(NFLX)A | Common Stock | 64110L106 | $2.5K | 5,792 | 0.4% |
| Salesforce.com Inc(CRM)A | Common Stock | 79466L302 | $2.4K | 15,449 | 0.4% |
| Comcast Corp CL A New(CMCSA)A | Common Stock | 20030N101 | $2.2K | 60,099 | 0.3% |
| Tesla Inc(TSLA)A | Common Stock | 88160R101 | $2.2K | 3,067 | 0.3% |
| Nextera Energy IncA | Common Stock | 65339F309 | $2.2K | 9,154 | 0.3% |
| Unitedhealth Group Inc(UNH)A | Common Stock | 91324P102 | $2.2K | 7,479 | 0.3% |
| Exelon Corp(EXC)A | Common Stock | 30161N101 | $2.2K | 59,338 | 0.3% |
| Boeing Company(BA)A | Common Stock | 097023105 | $2.1K | 16,398 | 0.3% |
| Chevron Corp(CVX)A | Common Stock | 166764100 | $2.1K | 23,848 | 0.3% |
| Ecolab Inc(ECL)A | Common Stock | 278865100 | $2.1K | 11,493 | 0.3% |
| Coca-Cola Company(KO)A | Common Stock | 191216100 | $2.1K | 45,389 | 0.3% |