Q3 2020 Holdings
Filed 2020-11-04 | 109 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cincinnati Financial Corporation(CINF) | Common | 172062101 | $12.2K | 157,018 | 0.2% |
| Abbott Laboratories(ABT) | Common | 002824100 | $16.3K | 150,000 | 0.2% |
| U S Bancorp del(USB) | Common | 902973304 | $18.6K | 518,675 | 0.3% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $117.0K | 1,500 | 1.6% |
| Carrier Global Corporation(CARR) | Common | 14448C104 | $199.0K | 6,500 | 2.7% |
| Abbvie, Inc(ABBV) | Common | 00287Y109 | $299.0K | 3,408 | 4.0% |
| ConocoPhillips(COP) | Common | 20825C104 | $330.0K | 10,059 | 4.5% |
| Corteva Inc(CTVA) | Common | 22052L104 | $1.6M | 56,666 | 22.0% |
| Cummins Inc(CMI) | Common | 231021106 | $4.6M | 22,000 | 62.7% |