Q3 2019 Holdings
Filed 2019-10-09 | 142 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $4.8M | 97,840 | 71.4% |
| Cummins Inc(CMI) | Equities | 231021106 | $657.0K | 4,039 | 9.7% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $544.0K | 7,180 | 8.0% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $314.0K | 1,880 | 4.6% |
| ConocoPhillips(COP) | Equities | 20825C104 | $234.0K | 4,104 | 3.5% |
| Apple Inc(AAPL) | Equities | 037833100 | $9.9K | 43,977 | 0.1% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $9.2K | 65,958 | 0.1% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $5.4K | 4,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $5.2K | 44,307 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $4.9K | 31,483 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $4.3K | 78,342 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $4.3K | 31,163 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.2K | 32,206 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.9K | 2,254 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.8K | 62,478 | 0.1% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $3.7K | 128,252 | 0.1% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.5K | 13,770 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.4K | 27,648 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.2K | 38,360 | 0.0% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.2K | 16,620 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $3.2K | 89,009 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $3.1K | 28,685 | 0.0% |
| Intel Corp(INTC) | Equities | 458140100 | $3.0K | 58,105 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.9K | 24,594 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.8K | 15,695 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.8K | 32,988 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.6K | 11,783 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.5K | 45,804 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $2.5K | 18,059 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $2.3K | 22,031 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $2.2K | 35,045 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $2.2K | 58,178 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $2.2K | 5,592 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $2.1K | 68,214 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $2.1K | 24,715 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $2.0K | 14,576 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $2.0K | 36,923 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $2.0K | 33,940 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.0K | 11,747 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $2.0K | 10,765 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.9K | 11,520 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.9K | 41,429 | 0.0% |
| Citigroup Inc(C) | Equities | 172967424 | $1.7K | 24,022 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.6K | 20,199 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.6K | 12,165 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.5K | 21,734 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $1.5K | 23,549 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.4K | 6,668 | 0.0% |
| Novartis Ag(NVSN) | Equities | 66987V109 | $1.4K | 16,328 | 0.0% |
| FedEx Corp(FDX) | Equities | 31428X106 | $1.4K | 9,518 | 0.0% |