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 |
|---|---|---|---|---|---|
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $2.3K | 16,206 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $2.3K | 27,026 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $2.4K | 65,655 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $2.4K | 40,115 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.6K | 6,655 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $2.6K | 2,139 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $2.7K | 12,408 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 22,656 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $2.8K | 21,782 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $2.9K | 34,839 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.0K | 23,075 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $3.0K | 7,959 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.6K | 124,498 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $4.0K | 42,895 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $4.1K | 79,393 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.3K | 19,255 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.9K | 41,975 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $7.0K | 50,215 | 0.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $891.0K | 15,636 | 10.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 21,642 | 18.8% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.3M | 79,300 | 26.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.8M | 76,360 | 43.4% |