Q3 2020 Holdings
Filed 2020-10-28 | 477 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Com | 231021106 | $5.0M | 23,876 | 29.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.0M | 33,683 | 17.0% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $2.9M | 74,610 | 16.9% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.1M | 11,317 | 12.4% |
| Corning Inc(GLW) | Com | 219350105 | $1.5M | 46,242 | 8.6% |
| Crown Castle Intl Corp(CCI) | Com | 22822V101 | $1.2M | 7,159 | 6.9% |
| Boeing Co(BA) | Com | 097023105 | $797.0K | 4,825 | 4.6% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $210.0K | 592 | 1.2% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $153.0K | 520 | 0.9% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $107.0K | 218 | 0.6% |
| Consolidated Edison Inc.(ED) | Com | 209115104 | $29.0K | 370 | 0.2% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $13.8K | 273,774 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $13.5K | 116,597 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $12.3K | 58,295 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $12.2K | 178,852 | 0.1% |
| American Beacon Apollo Total Rtn CL Y | Com | 02452M100 | $9.7K | 963,987 | 0.1% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $6.6K | 4,527 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.5K | 2,060 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.4K | 19,131 | 0.0% |
| Spdr Portfolio Emerging Mkt(SPEM) | Com | 78463X509 | $6.4K | 174,339 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $6.2K | 64,155 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $6.1K | 10,838 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $5.9K | 16,310 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.6K | 16,679 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $5.6K | 37,604 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.5K | 92,447 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $5.3K | 27,461 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $5.3K | 26,968 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.8K | 8,902 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.7K | 43,273 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $4.3K | 120,592 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $4.2K | 70,985 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.2K | 114,975 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.1K | 18,955 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $3.9K | 37,559 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 27,928 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | Com | 883556102 | $3.7K | 8,340 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $3.5K | 28,425 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $3.4K | 73,815 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.2K | 15,143 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Com | 931142103 | $3.2K | 22,845 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.2K | 31,243 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.0K | 25,786 | 0.0% |
| Roper Industries Inc(ROP) | Com | 776696106 | $3.0K | 7,499 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.9K | 10,373 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $2.9K | 35,546 | 0.0% |
| McDonalds Corp(MCD) | Com | 580135101 | $2.8K | 12,533 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Com | 744573106 | $2.6K | 47,013 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $2.6K | 27,894 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $2.5K | 24,714 | 0.0% |