Q2 2020 Holdings
Filed 2020-07-21 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 79,820 | 54.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,336 | 30.4% |
| Conocophillips(COP) | COM | 20825C104 | $950.0K | 22,600 | 13.8% |
| First TR Enhanced Eqty Inc F(FFA) | COM | 337318109 | $6.9K | 472,848 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 17,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 27,755 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 91,779 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 20,297 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.7K | 30,846 | 0.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.7K | 104,761 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 23,946 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3K | 27,905 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 54,652 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,276 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 43,923 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.4K | 67,547 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 15,584 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.4K | 19,661 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.4K | 16,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 42,356 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,916 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,995 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 21,966 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 7,908 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.8K | 12,150 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.7K | 7,847 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 26,450 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 24,925 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.7K | 15,677 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.6K | 44,132 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,333 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 12,462 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.4K | 6,617 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 11,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 7,611 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 32,115 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $1.3K | 20,180 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 53,973 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 5,389 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 27,848 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,112 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.1K | 20,751 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,924 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 11,893 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.0K | 13,819 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $992 | 13,097 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $978 | 13,346 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $954 | 8,369 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $949 | 29,006 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $838 | 16,050 | 0.0% |