Q1 2020 Holdings
Filed 2020-04-14 | 88 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.2M | 109,237 | 35.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 44,955 | 27.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $807.0K | 2,832 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 19,210 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $559.0K | 23,827 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $252.0K | 1,695 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 22,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 35,255 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 34,858 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.4K | 18,393 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 34,342 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $4.0K | 75,294 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 72,830 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 43,398 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $3.9K | 27,568 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $3.9K | 58,130 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7K | 33,270 | 0.1% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.6K | 159,267 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,651 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,220 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $3.5K | 37,362 | 0.1% |
| Alphabet Inc(GOOG) | CAP STL CL C | 02079K107 | $3.4K | 2,943 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.3K | 54,811 | 0.1% |
| Kellogg Co(KEL) | COM | 487836108 | $3.2K | 53,478 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.2K | 72,341 | 0.1% |
| A T & T(T) | COM | 00206R102 | $3.1K | 107,526 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.1K | 32,129 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $3.1K | 145,678 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.0K | 33,602 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0K | 88,011 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $2.7K | 50,788 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 19,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.7K | 49,576 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.7K | 22,875 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $2.6K | 57,915 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $2.6K | 83,075 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $2.6K | 8,792 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.5K | 37,263 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 25,956 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,781 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 76,793 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 22,686 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,268 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 29,796 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.1K | 50,282 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.1K | 152,863 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 41,149 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,091 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,105 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $1.8K | 18,167 | 0.0% |