Q3 2019 Holdings
Filed 2019-11-05 | 99 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.1M | 24,960 | 41.7% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.4M | 31,130 | 24.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $786.0K | 8,320 | 8.1% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $633.0K | 22,600 | 6.5% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $605.0K | 2,100 | 6.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $491.0K | 9,935 | 5.0% |
| Conocophillips(COP) | COM | 20825C104 | $300.0K | 5,258 | 3.1% |
| Boston Scientific Co(BSX) | COM | 101137107 | $285.0K | 7,000 | 2.9% |
| Deere & Co COM(DE) | COM | 244199105 | $10.7K | 63,190 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.8K | 41,155 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.4K | 67,656 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.0K | 63,270 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.7K | 149,341 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.6K | 69,805 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8K | 52,478 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 54,713 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.4K | 16,344 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.2K | 37,958 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $5.9K | 38,380 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.8K | 160,740 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.4K | 81,340 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.4K | 64,291 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 97,448 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $4.6K | 74,300 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.3K | 44,371 | 0.0% |
| CBS Corp New CL B | COM | 124857202 | $4.1K | 102,502 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.1K | 28,122 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.7K | 24,354 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $3.6K | 18,100 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.3K | 28,200 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.1K | 43,316 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.8K | 38,854 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.7K | 20,640 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.6K | 51,015 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6K | 23,115 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.5K | 16,940 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 18,870 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.4K | 29,085 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.4K | 86,363 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.4K | 8,047 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.2K | 58,146 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.0K | 136,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 16,663 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.0K | 57,240 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 67,029 | 0.0% |
| Lincoln National Co(LNC) | COM | 534187109 | $1.9K | 31,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,440 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $1.7K | 88,642 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 18,162 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.5K | 32,176 | 0.0% |