Q4 2019 Holdings
Filed 2020-01-14 | 89 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 108,877 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 44,975 | 24.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 19,660 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $847.0K | 2,882 | 9.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $706.0K | 23,879 | 7.9% |
| Boeing Co(BA) | COM | 097023105 | $511.0K | 1,570 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 23,674 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 43,551 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 36,062 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 35,527 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $5.0K | 141,498 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $4.8K | 152,027 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 34,743 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $4.7K | 27,778 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.6K | 32,125 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.5K | 18,628 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 74,940 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $4.3K | 36,697 | 0.0% |
| A T & T(T) | COM | 00206R102 | $4.2K | 108,702 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.2K | 75,393 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 33,625 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.1K | 50,046 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.1K | 77,344 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 55,529 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $4.1K | 25,741 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $4.1K | 51,657 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 66,485 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $4.1K | 50,799 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $4.0K | 58,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $4.0K | 3,008 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $4.0K | 72,374 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 87,766 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.8K | 33,857 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.8K | 54,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.8K | 53,815 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 29,321 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.5K | 19,188 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $3.4K | 22,739 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.3K | 22,585 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $3.3K | 8,802 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 26,698 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.1K | 49,276 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.1K | 54,865 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $3.0K | 153,818 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.0K | 80,435 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.8K | 37,638 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.8K | 41,479 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.7K | 16,586 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 11,183 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.4K | 12,205 | 0.0% |