Q3 2020 Holdings
Filed 2020-10-08 | 548 holdings | $18.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 93,633 | 20.4% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.5M | 13,160 | 13.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $2.3M | 10,937 | 12.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 23,545 | 11.5% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $2.0M | 25,241 | 10.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.3M | 40,247 | 7.3% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $902.0K | 31,332 | 5.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $879.0K | 28,774 | 4.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $709.0K | 4,293 | 3.9% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $571.0K | 7,423 | 3.2% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $147.0K | 415 | 0.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $111.0K | 3,438 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $106.0K | 375 | 0.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $105.0K | 215 | 0.6% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $91.0K | 146 | 0.5% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $57.0K | 500 | 0.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $34.0K | 204 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $19.8K | 170,560 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $16.4K | 284,189 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $13.2K | 62,875 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $10.6K | 3,369 | 0.1% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.0K | 100 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $9.8K | 59,339 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 6,488 | 0.1% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.5K | 68,257 | 0.1% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.2K | 58,518 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $7.6K | 29,128 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.9K | 31,529 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $6.4K | 51,714 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $6.1K | 124,065 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $6.0K | 100,344 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $5.7K | 28,489 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.6K | 51,573 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $5.5K | 16,142 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $5.4K | 36,555 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $5.4K | 24,277 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.4K | 19,289 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $5.4K | 35,954 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $5.2K | 101,019 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $5.0K | 19,723 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $4.9K | 43,371 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $4.9K | 22,367 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $4.8K | 46,475 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $4.6K | 32,658 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 157,803 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $4.4K | 31,724 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $4.2K | 25,095 | 0.0% |
| ETF I-Shares Trust Eafe Index Fund(EFA) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287465 | $4.0K | 62,283 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $4.0K | 18,864 | 0.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | MUTUAL FUNDS-MID CAP | 464287499 | $4.0K | 68,882 | 0.0% |