Q1 2020 Holdings
Filed 2020-04-23 | 66 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 | $3.2M | 81,873 | 55.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 22,213 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $780.0K | 25,310 | 13.5% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $5.9K | 472,560 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 34,093 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.1K | 94,234 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,942 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 20,556 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2K | 28,357 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,965 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.1K | 104,761 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,979 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 31,710 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 22,280 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 69,982 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 16,918 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 16,132 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 45,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 43,949 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.0K | 20,365 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.0K | 37,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 18,786 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 12,482 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,190 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 48,759 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 27,700 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.6K | 8,152 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.6K | 26,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,560 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 16,175 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 12,501 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.4K | 7,891 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 34,181 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 11,574 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 28,164 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 57,005 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,814 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.2K | 20,180 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.1K | 6,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 38,155 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.1K | 7,605 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,910 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,953 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $976 | 21,388 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $959 | 29,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $910 | 13,849 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $888 | 13,378 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $835 | 8,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $824 | 13,094 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $769 | 16,040 | 0.0% |