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 |
|---|---|---|---|---|---|
| BP PLC(BP) | SPONS ADR | 055622104 | $203 | 8,330 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $245 | 2,735 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $311 | 1,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320 | 2,397 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $331 | 4,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $345 | 6,192 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $370 | 2,715 | 0.0% |
| Team Inc | COM | 878155100 | $370 | 56,945 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $379 | 9,325 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $410 | 8,490 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $425 | 3,297 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $462 | 4,625 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $475 | 6,185 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $481 | 2,020 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $487 | 6,775 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STL CL A | 02079K305 | $496 | 427 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $496 | 36,837 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $503 | 4,430 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $518 | 9,661 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $533 | 4,805 | 0.0% |
| U S Bancorp del(USB) | COM NEW | 902973304 | $574 | 16,674 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $577 | 16,565 | 0.0% |
| BHP Billiton LTD(BHP) | SPONS ADR | 088606108 | $606 | 16,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $639 | 328 | 0.0% |
| Bank New York Mellon(BK) | COM | 064058100 | $691 | 20,521 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $707 | 5,100 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $844 | 29,434 | 0.0% |
| Dupont de Nemours Inc | COM | 263534109 | $920 | 26,997 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $1.0K | 124,173 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.1K | 223,048 | 0.0% |
| BHP Group PLC(BBL) | SPONSORED ADS | 05545E209 | $1.1K | 36,175 | 0.0% |
| DOW Inc | COM | 260543103 | $1.2K | 40,376 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 38,835 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,346 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPONS ADR B | 780259107 | $1.3K | 39,155 | 0.0% |
| General Mtrs Inc(GM) | COM | 37045V100 | $1.3K | 61,910 | 0.0% |
| General Electric Co | COM | 369604103 | $1.5K | 187,629 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.8K | 12,145 | 0.0% |
| Aptargroup(ATR) | COM | 038336103 | $1.8K | 18,167 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,105 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 11,091 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $2.1K | 41,149 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONS ADR | 92857W308 | $2.1K | 152,863 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $2.1K | 50,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 29,796 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 26,268 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $2.3K | 22,686 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 76,793 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,781 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.5K | 25,956 | 0.0% |