Q4 2019 Holdings
Filed 2020-02-03 | 99 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.5M | 24,960 | 38.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 30,280 | 23.3% |
| Boeing Company(BA) | COM | 097023105 | $856.0K | 2,627 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $740.0K | 8,185 | 6.4% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $617.0K | 2,100 | 5.4% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $614.0K | 20,762 | 5.3% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $457.0K | 9,535 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,258 | 3.0% |
| Boston Scientific Co(BSX) | COM | 101137107 | $317.0K | 7,000 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $204.0K | 7,000 | 1.8% |
| Deere & Co COM(DE) | COM | 244199105 | $10.6K | 61,260 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.8K | 147,166 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $8.8K | 59,465 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.4K | 66,881 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.0K | 40,555 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.8K | 69,350 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.6K | 52,178 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.6K | 37,613 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 54,589 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.3K | 16,244 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.2K | 158,683 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $6.1K | 80,230 | 0.1% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.7K | 62,641 | 0.0% |
| Hershey Co COM(HSY) | COM | 427866108 | $5.6K | 37,870 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.4K | 96,998 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.7K | 73,100 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $4.4K | 103,802 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.0K | 30,057 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 44,171 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $4.0K | 18,100 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $3.7K | 23,904 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.4K | 27,565 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.2K | 50,615 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 45,155 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 22,815 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.8K | 19,685 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.5K | 84,163 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.5K | 16,800 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 28,835 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.4K | 6,985 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.3K | 66,329 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.3K | 18,050 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.3K | 35,231 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $2.2K | 54,865 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $2.1K | 56,886 | 0.0% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.1K | 15,138 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $2.1K | 86,017 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COM | 382550101 | $2.1K | 133,975 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $1.9K | 31,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,380 | 0.0% |