Q3 2020 Holdings
Filed 2020-10-13 | 37 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.6M | 21,775 | 50.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $4.4M | 110,699 | 47.9% |
| Microsoft(MSFT) | COM | 594918104 | $12.5K | 59,240 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.4K | 2,345 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.7K | 17,536 | 0.1% |
| Xcel Energy Inc.(XEL) | COM | 98389B100 | $6.4K | 93,103 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,642 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $5.9K | 40,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 38,768 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 92,688 | 0.1% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 9,705 | 0.1% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 16,950 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $5.2K | 64,120 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 36,360 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $5.2K | 100,157 | 0.1% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.7K | 128,531 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $4.5K | 36,148 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.5K | 46,282 | 0.0% |
| Air Prod & Chemicals Inc(APD) | COM | 009158106 | $4.4K | 14,775 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $4.4K | 19,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.0K | 53,523 | 0.0% |
| TC Energy Corporation | COM | 89353D107 | $3.8K | 91,332 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $3.8K | 133,585 | 0.0% |
| Wal Mart Stores Inc(WMT) | COM | 931142103 | $3.7K | 26,485 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.2K | 44,455 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.0K | 25,042 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $3.0K | 51,541 | 0.0% |
| Enterprise Products Partners L(EPD) | COM | 293792107 | $2.2K | 141,467 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | COM | 808524201 | $1.3K | 16,730 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $932 | 6,702 | 0.0% |
| Schwab U.S. Small-Cap ETF(SCHA) | COM | 808524607 | $643 | 9,410 | 0.0% |
| S P D R Trust Unit SR(SPY) | COM | 78462F103 | $538 | 1,607 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $442 | 2,075 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $401 | 9,009 | 0.0% |
| Invesco QQQ Nasdaq 100(QQQ) | COM | 46090E103 | $239 | 860 | 0.0% |
| Schwab U.S. Mid-Cap ETF(SCHM) | COM | 808524508 | $221 | 3,987 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $216 | 1,863 | 0.0% |