Q3 2019 Holdings
Filed 2019-11-14 | 151 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COMM STK | 902973304 | $2.9K | 52,340 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMM STK | 571748102 | $2.9K | 29,050 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COMM STK | 98956P102 | $2.9K | 21,250 | 0.0% |
| Hologic Inc(HOLX) | COMM STK | 436440101 | $3.0K | 58,850 | 0.0% |
| Weyerhaeuser Co(WY) | COMM STK | 962166104 | $3.0K | 107,620 | 0.0% |
| Southwest Airls Co(LUV) | COMM STK | 844741108 | $3.0K | 55,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COMM STK | 666807102 | $3.1K | 8,265 | 0.0% |
| Texas Instrs Inc(TXN) | COMM STK | 882508104 | $3.2K | 24,834 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMM STK | 931142103 | $3.2K | 27,050 | 0.0% |
| Comcast Corp(CMCSA) | COMM STK | 20030N101 | $3.3K | 72,177 | 0.0% |
| Fifth Third Bancorp(FITB) | COMM STK | 316773100 | $3.4K | 124,650 | 0.0% |
| Nextera Energy Inc(NEE) | COMM STK | 65339F101 | $3.4K | 14,757 | 0.0% |
| L3harris Technologies(LHX) | COMM STK | 502431109 | $3.6K | 17,070 | 0.0% |
| Kimberly Clark Corp(KMB) | COMM STK | 494368103 | $3.7K | 26,300 | 0.0% |
| Applied Matls Inc(AMAT) | COMM STK | 038222105 | $4.0K | 80,698 | 0.0% |
| Exxon Mobil Corp(XOM) | COMM STK | 30231G102 | $4.1K | 57,377 | 0.0% |
| United Parcel Service Inc(UPS) | COMM STK | 911312106 | $4.2K | 35,062 | 0.1% |
| Becton Dickinson(BDX) | COMM STK | 075887109 | $4.3K | 16,930 | 0.1% |
| Boeing Co(BA) | COMM STK | 097023105 | $4.3K | 11,390 | 0.1% |
| TC Energy(TRP) | COMM STK | 87807B107 | $4.5K | 85,916 | 0.1% |
| Qualcomm Inc(QCOM) | COMM STK | 747525103 | $4.6K | 59,776 | 0.1% |
| Morgan Stanley(MS) | COMM STK | 617446448 | $4.8K | 112,000 | 0.1% |
| Verizon Communications Inc(VZ) | COMM STK | 92343V104 | $5.0K | 82,370 | 0.1% |
| Chubb Limited(CB) | COMM STK | H1467J104 | $5.0K | 30,950 | 0.1% |
| Southern Co(SO) | COMM STK | 842587107 | $5.9K | 94,800 | 0.1% |
| Total S A(TTEN) | ADR | 89151E109 | $5.9K | 113,531 | 0.1% |
| Tyson Foods Inc(TSN) | COMM STK | 902494103 | $6.1K | 71,000 | 0.1% |
| American Intl Group Inc(AIG) | COMM STK | 026874784 | $6.4K | 114,596 | 0.1% |
| Medtronic PLC(MDT) | COMM STK | G5960L103 | $6.8K | 62,425 | 0.1% |
| Microsoft Corp(MSFT) | COMM STK | 594918104 | $7.0K | 50,563 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMM STK | 46625H100 | $8.1K | 68,630 | 0.1% |
| Wells Fargo & Co(WFC) | COMM STK | 949746101 | $8.7K | 172,770 | 0.1% |
| Cummins Inc(CMI) | COMM STK | 231021106 | $91.0K | 558 | 1.1% |
| Conocophillips(COP) | COMM STK | 20825C104 | $464.0K | 8,137 | 5.6% |
| Biogen Inc(BIIB) | COMM STK | 09062X103 | $1.0M | 4,344 | 12.2% |
| Boston Scientific Corp(BSX) | COMM STK | 101137107 | $1.6M | 40,430 | 19.9% |
| Cisco SYS Inc(CSCO) | COMM STK | 17275R102 | $4.8M | 97,138 | 58.1% |