Q3 2019 Holdings
Filed 2019-11-13 | 137 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.8M | 76,360 | 43.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 79,300 | 26.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 21,642 | 18.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $891.0K | 15,636 | 10.2% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 50,215 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9K | 41,975 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 19,255 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 79,393 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.0K | 42,895 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 124,498 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 7,959 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 23,075 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 34,839 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 21,782 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 22,656 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 12,408 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.6K | 2,139 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.6K | 6,655 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.4K | 40,115 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 65,655 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.3K | 27,026 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.3K | 16,206 | 0.0% |
| Technology Select Sector Spdr(XLK) | ETF | 81369Y803 | $2.3K | 28,395 | 0.0% |
| Home Depot(HD) | Stock | 437076102 | $2.3K | 9,750 | 0.0% |
| Vanguard Mid-Cap Index Fund(VO) | ETF | 922908629 | $2.2K | 13,115 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $2.1K | 12,790 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.1K | 55,461 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.9K | 11,600 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 12,710 | 0.0% |
| Financial Select Sector Spdr(XLF) | ETF | 81369Y605 | $1.8K | 64,600 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $1.8K | 26,623 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.6K | 11,565 | 0.0% |
| Blackstone Group LP(BX) | Stock | 09260D107 | $1.3K | 27,000 | 0.0% |
| Lazard LTD SHS -A -(LAZ) | Stock | G54050102 | $1.3K | 37,425 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $1.3K | 10,072 | 0.0% |
| Fedex Corp(FDX) | Stock | 31428X106 | $1.3K | 8,855 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $1.3K | 9,265 | 0.0% |
| Safety Insurance Group in(SAFT) | Stock | 78648T100 | $1.2K | 12,031 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $1.1K | 55,367 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $1.1K | 26,936 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.1K | 9,080 | 0.0% |
| Invesco Dynamic Biotechnology & Genome ETF(PBE) | ETF | 46137V787 | $1.0K | 22,000 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $1.0K | 19,765 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $1.0K | 17,625 | 0.0% |
| Celanese Corp del COM(CE) | Stock | 150870103 | $1.0K | 8,350 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $1.0K | 12,208 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $992 | 8,366 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $982 | 28,741 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $965 | 15,296 | 0.0% |
| Diageo PLC(DGED) | ADR | 25243Q205 | $961 | 5,875 | 0.0% |