Q2 2019 Holdings
Filed 2019-07-23 | 177 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.8M | 32,825 | 34.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 21,800 | 30.3% |
| Conocophillips(COP) | COM | 20825C104 | $675.0K | 11,060 | 12.9% |
| Corteva Inc COM(CTVA) | COM | 22052L104 | $438.0K | 14,814 | 8.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $373.0K | 4,254 | 7.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 840 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 35,874 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 49,114 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.2K | 87,591 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.8K | 90,324 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $4.6K | 96,239 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 77,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 120,202 | 0.1% |
| Johnson & Johnson Co(JNJ) | COM | 478160104 | $3.8K | 27,137 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.8K | 45,672 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $3.5K | 21,321 | 0.1% |
| The Travellers Companies Inc(TRV) | COM | 89417E109 | $3.5K | 23,268 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $2.9K | 57,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 23,310 | 0.0% |
| United Parcel SVC in CL B(UPS) | COM | 911312106 | $2.5K | 24,580 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 43,422 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 27,925 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 23,164 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $2.2K | 28,567 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 16,775 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,704 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 18,880 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.1K | 43,437 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.1K | 24,068 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 10,662 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.9K | 13,669 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8K | 27,452 | 0.0% |
| Camden Property Trust-Sbi(CPT) | SH BEN INT | 133131102 | $1.7K | 16,660 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $1.7K | 12,548 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,347 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $1.6K | 37,240 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.6K | 7,493 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.4K | 26,601 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 25,750 | 0.0% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $1.4K | 16,852 | 0.0% |
| Alphabet Inc, Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 1,220 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 39,270 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $1.3K | 7,957 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.2K | 10,914 | 0.0% |
| Alphabet, Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 1,110 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 13,788 | 0.0% |
| Royal Dutch Shell PLC ADR(RDS/A) | SPONS ADR A | 780259206 | $1.1K | 17,340 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 9,045 | 0.0% |
| Dupont de Nemours Inc | COM | 22614N102 | $1.1K | 14,814 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 24,289 | 0.0% |