Q1 2019 Holdings
Filed 2019-04-23 | 98 holdings | $155.5K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-07-31) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.1K | 11,926 | 1.4% |
| Delta AIR Lines Inc del(DAL)A | COM NEW | 247361702 | $2.5K | 49,087 | 1.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 21,009 | 1.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 35,842 | 1.7% |
| Ford MTR Co del(F)A | COM | 345370860 | $2.7K | 302,226 | 1.7% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $3.0K | 61,588 | 1.9% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $3.1K | 65,008 | 2.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.1K | 52,504 | 2.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 55,845 | 2.1% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $3.4K | 177,511 | 2.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.4K | 20,291 | 2.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.5K | 43,500 | 2.3% |
| Intel Corp(INTC)A | COM | 458140100 | $3.8K | 71,109 | 2.5% |
| Tyson Foods Inc(TSN)A | CL A | 902494103 | $3.8K | 55,099 | 2.5% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $4.0K | 34,046 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 2,239 | 2.6% |
| Kellogg Co(KEL) | COM | 487836108 | $4.1K | 71,613 | 2.6% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $4.3K | 3,636 | 2.8% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $4.3K | 42,453 | 2.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.3K | 53,504 | 2.8% |
| AT&T Inc(T)A | COM | 00206R102 | $4.4K | 139,681 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.6K | 38,710 | 2.9% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.4K | 38,373 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 47,025 | 5.7% |
| 3M Co(MMM)A | COM | 88579Y101 | $16.3K | 78,414 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $242.0K | 1,023 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $410.0K | 5,082 | 15.8% |
| Conocophillips(COP) | COM | 20825C104 | $486.0K | 7,286 | 18.8% |