Q1 2020 Holdings
Filed 2020-04-07 | 165 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 71,229 | 39.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 56,223 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $622.0K | 8,175 | 8.7% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $524.0K | 8,600 | 7.3% |
| Conocophillips(COP) | COM | 20825C104 | $456.0K | 14,799 | 6.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $330.0K | 8,800 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 1,060 | 4.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $291.0K | 14,650 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $201.0K | 9,765 | 2.8% |
| Cytosorbents Corp(CTSO) | COM NEW | 23283X206 | $77.0K | 10,000 | 1.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $47.1K | 612,777 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 69,246 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $9.5K | 69,665 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.5K | 76,631 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.3K | 191,944 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 55,488 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 16,206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 47,864 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 32,771 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,450 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $3.7K | 55,357 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 21,787 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.3K | 29,799 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.3K | 81,602 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.0K | 26,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 11,449 | 0.0% |
| General Electric Co | COM | 369604103 | $2.9K | 360,247 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 57,747 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 27,878 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.5K | 34,932 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 44,512 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.5K | 55,986 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 40,355 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 58,762 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.0K | 15,864 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 67,482 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 26,075 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,917 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.9K | 55,357 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.7K | 58,832 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7K | 100,195 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,175 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 24,350 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 17,275 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 21,814 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $1.5K | 33,854 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.5K | 11,020 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 44,300 | 0.0% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4K | 35,225 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 31,451 | 0.0% |