Q2 2020 Holdings
Filed 2020-08-07 | 95 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $4.3M | 24,810 | 38.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.9M | 29,830 | 26.1% |
| Boeing Company(BA) | COM | 097023105 | $1.4M | 7,727 | 12.6% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $637.0K | 2,100 | 5.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $517.0K | 7,185 | 4.6% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $512.0K | 10,975 | 4.6% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $511.0K | 19,080 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 5,258 | 2.0% |
| Deere & Co COM(DE) | COM | 244199105 | $9.3K | 59,260 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.6K | 144,076 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $7.8K | 65,421 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $7.7K | 60,975 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $7.5K | 40,455 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.3K | 51,553 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.6K | 68,110 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.5K | 41,670 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.4K | 17,579 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 59,889 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.2K | 84,550 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.1K | 156,063 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.9K | 108,608 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.7K | 61,279 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.7K | 36,370 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.3K | 35,922 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.7K | 72,125 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.6K | 21,975 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.4K | 15,604 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.4K | 10,965 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.4K | 42,138 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.3K | 53,115 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.0K | 31,315 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $2.9K | 20,795 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.7K | 45,715 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.5K | 56,795 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.5K | 47,753 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.5K | 27,335 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $2.4K | 104,802 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,363 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.3K | 20,185 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.2K | 17,150 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.1K | 95,263 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $2.1K | 6,785 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 82,954 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.9K | 53,366 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $1.9K | 58,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,708 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $1.5K | 17,992 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $1.5K | 163,275 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 11,058 | 0.0% |
| BP PLC Spon ADR(BP) | COM | 055622104 | $1.4K | 59,561 | 0.0% |