Q3 2020 Holdings
Filed 2020-10-30 | 97 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $5.2M | 24,660 | 43.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.7M | 31,190 | 22.6% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 7,727 | 10.6% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $746.0K | 2,100 | 6.2% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $588.0K | 14,930 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $559.0K | 7,185 | 4.6% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $527.0K | 18,289 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,000 | 1.9% |
| Deere & Co COM(DE) | COM | 244199105 | $13.0K | 58,845 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $9.1K | 60,700 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $9.0K | 64,656 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $8.8K | 40,235 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7K | 52,018 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.6K | 145,996 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.7K | 17,579 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.7K | 41,768 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $6.5K | 68,720 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $5.7K | 155,833 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $5.5K | 84,450 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.3K | 108,043 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $5.2K | 36,095 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $5.0K | 60,304 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.0K | 19,785 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4K | 61,091 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.4K | 36,092 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $3.9K | 71,750 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.8K | 42,388 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $3.3K | 9,690 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3K | 21,975 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $3.2K | 15,404 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $3.1K | 31,015 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.1K | 53,440 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $2.9K | 26,990 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 25,172 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $2.9K | 101,752 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 45,890 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $2.6K | 92,393 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $2.6K | 46,837 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 17,100 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.4K | 19,635 | 0.0% |
| Grainger W W Incorporated(GWW) | COM | 384802104 | $2.4K | 6,725 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.1K | 62,255 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.0K | 55,091 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $2.0K | 82,602 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.0K | 10,613 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $1.8K | 58,990 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,888 | 0.0% |
| Paypal Holdings Inc SHS(PYPL) | COM | 70450Y103 | $1.5K | 7,800 | 0.0% |
| Baxter International Inc COM(BAX) | COM | 071813109 | $1.4K | 17,992 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,770 | 0.0% |