Q1 2020 Holdings
Filed 2020-04-28 | 91 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $1.5K | 90,663 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.6K | 46,142 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,288 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $1.7K | 6,750 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.7K | 80,254 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.7K | 17,150 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.0K | 20,310 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 53,885 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.2K | 27,335 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $2.4K | 28,365 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.5K | 20,690 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.6K | 46,115 | 0.0% |
| Raytheon COM New(RTN1USD) | COM | 755111507 | $2.6K | 19,650 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0K | 21,975 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 42,071 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 32,602 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 72,325 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $3.9K | 82,520 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.1K | 56,589 | 0.0% |
| Clorox Co COM(CLX) | COM | 189054109 | $4.1K | 23,904 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.7K | 60,869 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.7K | 107,208 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $4.9K | 36,670 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.0K | 152,128 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $5.6K | 16,579 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $5.6K | 41,220 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $6.1K | 23,665 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.2K | 67,960 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $6.7K | 40,455 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.8K | 51,553 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.0K | 60,625 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.2K | 65,421 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.8K | 143,451 | 0.1% |
| Deere & Co COM(DE) | COM | 244199105 | $8.2K | 59,235 | 0.1% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $426.0K | 10,830 | 4.9% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $448.0K | 19,080 | 5.2% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $599.0K | 2,100 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $638.0K | 8,185 | 7.4% |
| Boeing Company(BA) | COM | 097023105 | $806.0K | 5,402 | 9.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.2M | 29,280 | 25.7% |
| Cummins Inc COM(CMI) | COM | 231021106 | $3.4M | 24,810 | 38.7% |