Q1 2020 Holdings
Filed 2020-05-06 | 43 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 61,965 | 51.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 92,963 | 39.6% |
| Boeing Co(BA) | COM | 097023105 | $478.0K | 3,203 | 5.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $268.0K | 2,895 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 47,555 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 48,546 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 92,588 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.1K | 15,177 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 51,618 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 137,361 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 29,788 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 50,897 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 21,593 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.3K | 56,485 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 54,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 21,841 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 45,117 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $4.0K | 78,641 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.0K | 39,623 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.7K | 22,355 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 14,492 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.0K | 32,785 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.0K | 32,410 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 39,130 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 42,412 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.7K | 25,326 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,987 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 15,708 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 17,287 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.1K | 49,091 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 9,819 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $979 | 46,100 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $428 | 4,427 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $422 | 1,637 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $394 | 4,762 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $355 | 3,225 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $284 | 1,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $280 | 1,530 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $264 | 966 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $244 | 5,505 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $242 | 1,750 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $219 | 1,150 | 0.0% |
| General Electric Co | COM | 369604103 | $112 | 14,046 | 0.0% |