Q3 2019 Holdings
Filed 2019-11-14 | 134 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 15,500 | 26.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 19,000 | 20.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,800 | 17.5% |
| Corning Inc(GLW) | COM | 219350105 | $713.0K | 25,000 | 10.2% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $435.0K | 15,000 | 6.2% |
| American Airlines(AAL) | COM | 02376R102 | $405.0K | 15,000 | 5.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $296.0K | 10,000 | 4.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $276.0K | 1,000 | 3.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $248.0K | 8,845 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $20.5K | 91,165 | 0.3% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $5.4K | 89,500 | 0.1% |
| E Trade Finl Corp(ETRA) | COM | 269246401 | $4.2K | 95,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,200 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $3.5K | 77,570 | 0.1% |
| Visa Inc-Class A Shrs(V) | COM | 92826C839 | $3.3K | 19,100 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $2.6K | 68,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.5K | 19,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 26,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,250 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $2.1K | 38,000 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 16,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 13,300 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 20,246 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.7K | 14,400 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6K | 21,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6K | 12,500 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 30,500 | 0.0% |
| Hartford Financial S(HIG) | COM | 416515104 | $1.5K | 25,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 50,870 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.4K | 22,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.4K | 23,214 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 11,650 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.3K | 17,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.3K | 30,900 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $1.3K | 12,400 | 0.0% |
| Illumnia Inc(ILMN) | COM | 452327109 | $1.2K | 4,000 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $1.2K | 22,000 | 0.0% |
| Voya Finl Inc COM(VOYA) | COM | 929089100 | $1.1K | 20,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $1.1K | 10,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 8,750 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 20,100 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 9,250 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 15,900 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.0K | 7,000 | 0.0% |
| Regeneron Pharmaceut(REGN) | COM | 75886F107 | $999 | 3,600 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $986 | 6,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $981 | 5,000 | 0.0% |