Q1 2020 Holdings
Filed 2020-05-06 | 169 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 44,200 | 29.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 20,705 | 27.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.5M | 10,290 | 25.6% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 10,708 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $312.0K | 4,000 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $240.0K | 840 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 33,962 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 45,704 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 92,470 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $4.5K | 98,920 | 0.1% |
| TJX Companies Inc New(TJX) | COM | 872540109 | $4.2K | 87,342 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 75,845 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 26,507 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 117,081 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.1K | 49,162 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 21,778 | 0.1% |
| Travellers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 24,796 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 11,968 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.2K | 23,900 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 26,990 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1K | 23,338 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 22,834 | 0.0% |
| Amerisoucebergen Corp(COR) | COM | 03073E105 | $2.0K | 23,025 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.0K | 41,727 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 24,589 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,598 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 11,120 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,483 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $1.6K | 26,816 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 19,993 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 22,320 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 14,879 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.3K | 7,528 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 12,010 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $1.3K | 16,265 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 26,562 | 0.0% |
| Eastman Chemical Co(EMN) | COM | 277432100 | $1.3K | 27,115 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 35,330 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.2K | 38,377 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 17,093 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.1K | 38,870 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.0K | 6,619 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $991 | 7,750 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $986 | 12,185 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $974 | 838 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $974 | 17,549 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $938 | 3,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $909 | 27,842 | 0.0% |
| Vanguard Index FDS S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $878 | 3,708 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $847 | 24,750 | 0.0% |