Q3 2018 Holdings
Filed 2018-11-19 | 103 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $3.8M | 25,710 | 39.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.6M | 27,648 | 27.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $747.0K | 9,810 | 7.9% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $658.0K | 2,800 | 7.0% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $493.0K | 10,135 | 5.2% |
| Conocophillips(COP) | COM | 20825C104 | $430.0K | 5,558 | 4.5% |
| Boston Scientific Co(BSX) | COM | 101137107 | $270.0K | 7,000 | 2.9% |
| Corning Inc(GLW) | COM | 219350105 | $254.0K | 7,200 | 2.7% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $10.9K | 71,533 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $10.5K | 69,720 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $8.5K | 131,919 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.4K | 39,780 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 163,251 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.7K | 77,965 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $7.5K | 170,279 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.5K | 54,303 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.1K | 42,734 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.1K | 57,896 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.8K | 89,161 | 0.1% |
| CBS Corp New CL B | COM | 124857202 | $6.5K | 112,302 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $5.9K | 70,930 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.9K | 17,000 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.0K | 107,733 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.9K | 69,369 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.3K | 42,280 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $4.3K | 28,429 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 28,175 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $4.1K | 17,125 | 0.0% |
| Goodyear Tire & Rubber Co COM(GT) | COM | 382550101 | $4.0K | 168,875 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $3.9K | 18,850 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.9K | 45,716 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.7K | 60,123 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.7K | 34,715 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.7K | 45,868 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.4K | 78,387 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $3.4K | 82,962 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $3.1K | 51,265 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $3.1K | 8,705 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $3.1K | 66,681 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.8K | 26,265 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.7K | 84,123 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.6K | 22,005 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 22,625 | 0.0% |
| General Electric | COM | 369604103 | $2.4K | 209,126 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 77,229 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.3K | 30,963 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.2K | 35,913 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $2.1K | 31,600 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,863 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 54,065 | 0.0% |