Q1 2020 Holdings
Filed 2020-04-28 | 195 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $2.9M | 37,855 | 31.7% |
| Cisco Systems(CSCO) | Common Stock | 17275R102 | $1.7M | 44,373 | 19.2% |
| Boeing Co.(BA) | Common Stock | 097023105 | $1.4M | 9,245 | 15.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $875.0K | 6,105 | 9.6% |
| Adobe Systems Inc COM(ADBE) | Common Stock | 00724F101 | $812.0K | 2,550 | 8.9% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $552.0K | 26,900 | 6.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $404.0K | 17,204 | 4.4% |
| Auto Zone, Inc(AZO) | Common Stock | 053332102 | $275.0K | 361 | 3.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 64,672 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.4K | 33,046 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $6.3K | 56,868 | 0.1% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.8K | 79,037 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $5.6K | 4,783 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $5.5K | 29,938 | 0.1% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $5.2K | 53,805 | 0.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $5.1K | 2,617 | 0.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $5.0K | 31,479 | 0.1% |
| Pepsi Co(PEP) | Common Stock | 713448108 | $4.4K | 36,663 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $4.3K | 48,045 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $4.3K | 17,235 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $4.2K | 58,104 | 0.0% |
| Coca Cola(KO) | Common Stock | 191216100 | $3.6K | 82,321 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $3.6K | 93,883 | 0.0% |
| Nextera Energy(NEE) | Common Stock | 65339F101 | $3.5K | 14,587 | 0.0% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $3.4K | 98,142 | 0.0% |
| Merck(MRK) | Common Stock | 58933Y105 | $3.3K | 42,928 | 0.0% |
| Aflac Inc.(AFL) | Common Stock | 001055102 | $3.1K | 89,730 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.0K | 56,493 | 0.0% |
| Caterpillar, Inc(CAT) | Common Stock | 149123101 | $2.9K | 25,114 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.9K | 17,888 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $2.9K | 74,070 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.8K | 38,953 | 0.0% |
| Wal-Mart Stores(WMT) | Common Stock | 931142103 | $2.7K | 24,105 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $2.7K | 28,945 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.6K | 30,663 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.3K | 12,175 | 0.0% |
| AT&T Co.(T) | Common Stock | 00206R102 | $2.2K | 74,907 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Common Stock | 084670108 | $2.2K | 8 | 0.0% |
| Diageo PLC Spon ADR-New(DGED) | American Depository Receipts | 25243Q205 | $2.1K | 16,880 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $2.1K | 23,528 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $2.1K | 38,035 | 0.0% |
| Mondelez Intl Inc(MDLZ) | Common Stock | 609207105 | $2.0K | 40,905 | 0.0% |
| Norfolk Southern(NSC) | Common Stock | 655844108 | $2.0K | 13,800 | 0.0% |
| Honeywell(HON) | Common Stock | 438516106 | $2.0K | 15,046 | 0.0% |
| Pfizer Inc.(PFE) | Common Stock | 717081103 | $2.0K | 61,448 | 0.0% |
| Fedex Corp(FDX) | Common Stock | 31428X106 | $1.9K | 15,862 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $1.9K | 13,858 | 0.0% |
| Bristol Myers Squibb(BMY) | Common Stock | 110122108 | $1.8K | 32,765 | 0.0% |
| Union Pacific(UNP) | Common Stock | 907818108 | $1.8K | 12,798 | 0.0% |
| Mcdonalds Corp COM(MCD) | Common Stock | 580135101 | $1.8K | 10,586 | 0.0% |