Q1 2020 Holdings
Filed 2020-04-16 | 126 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $3.9M | 97,989 | 63.6% |
| AbbVie Inc(ABBV) | Equities | 00287Y109 | $662.0K | 8,688 | 10.9% |
| Cummins Inc(CMI) | Equities | 231021106 | $590.0K | 4,358 | 9.7% |
| Alibaba Group Holding Ltd ADR(BABA) | Equities | 01609W102 | $522.0K | 2,685 | 8.6% |
| Boeing Co(BA) | Equities | 097023105 | $259.0K | 1,736 | 4.3% |
| Apple Inc(AAPL) | Equities | 037833100 | $10.7K | 42,129 | 0.2% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $10.3K | 64,990 | 0.2% |
| Alphabet Inc A(GOOGL) | Equities | 02079K305 | $5.2K | 4,436 | 0.1% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $4.9K | 2,494 | 0.1% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $4.6K | 35,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $4.1K | 45,764 | 0.1% |
| The Hershey Co(HSY) | Equities | 427866108 | $4.1K | 31,053 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | Equities | 808524797 | $4.0K | 88,946 | 0.1% |
| PepsiCo Inc(PEP) | Equities | 713448108 | $3.8K | 31,860 | 0.1% |
| Verizon Communications Inc(VZ) | Equities | 92343V104 | $3.5K | 64,528 | 0.1% |
| Amgen Inc(AMGN) | Equities | 031162100 | $3.4K | 16,595 | 0.1% |
| Becton Dickinson and Co(BDX) | Equities | 075887109 | $3.3K | 14,251 | 0.1% |
| Intel Corp(INTC) | Equities | 458140100 | $3.2K | 59,633 | 0.1% |
| Merck & Co Inc(MRK) | Equities | 58933Y105 | $3.1K | 40,930 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $3.0K | 27,364 | 0.0% |
| Bank of America Corporation(BAC) | Equities | 060505104 | $2.9K | 135,755 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $2.9K | 36,386 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.8K | 85,339 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Equities | 931142103 | $2.8K | 24,355 | 0.0% |
| iShares 1-3 Year Treasury Bond(SHY) | Equities | 464287457 | $2.6K | 30,332 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $2.6K | 28,215 | 0.0% |
| Air Products & Chemicals Inc(APD) | Equities | 009158106 | $2.4K | 12,051 | 0.0% |
| Norfolk Southern Corp(NSC) | Equities | 655844108 | $2.3K | 15,901 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Equities | 464287804 | $2.2K | 39,018 | 0.0% |
| Nestle SA ADR(NSRGY) | Equities | 641069406 | $2.1K | 20,822 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.1K | 44,156 | 0.0% |
| Visa Inc Class A(V) | Equities | 92826C839 | $2.0K | 12,340 | 0.0% |
| Lockheed Martin Corp(LMT) | Equities | 539830109 | $1.9K | 5,658 | 0.0% |
| CVS Health Corp(CVS) | Equities | 126650100 | $1.9K | 31,254 | 0.0% |
| PPL Corp(PPL) | Equities | 69351T106 | $1.8K | 71,794 | 0.0% |
| AT&T Inc(T) | Equities | 00206R102 | $1.8K | 60,558 | 0.0% |
| Dominion Resources Inc(D) | Equities | 25746U109 | $1.7K | 23,712 | 0.0% |
| Unilever PLC ADR | Equities | 904767704 | $1.7K | 33,799 | 0.0% |
| United Technologies Corp(UTXZ) | Equities | 913017109 | $1.7K | 17,982 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $1.7K | 6,756 | 0.0% |
| Honeywell International Inc(HON) | Equities | 438516106 | $1.6K | 11,804 | 0.0% |
| PNC Financial Services Group Inc(PNC) | Equities | 693475105 | $1.5K | 16,154 | 0.0% |
| Comcast Corp Class A(CMCSA) | Equities | 20030N101 | $1.5K | 42,296 | 0.0% |
| Phillips 66(PSX) | Equities | 718546104 | $1.4K | 26,649 | 0.0% |
| General Dynamics Corp(GD) | Equities | 369550108 | $1.4K | 10,706 | 0.0% |
| Novartis Ag(NVSN) | Equities | 66987V109 | $1.3K | 15,534 | 0.0% |
| Walt Disney Co(DIS) | Equities | 254687106 | $1.3K | 13,210 | 0.0% |
| Kimberly-Clark Corp(KMB) | Equities | 494368103 | $1.2K | 9,625 | 0.0% |
| Southern Co(SO) | Equities | 842587107 | $1.2K | 22,601 | 0.0% |
| US Bancorp(USB) | Equities | 902973304 | $1.2K | 34,860 | 0.0% |