Q2 2020 Holdings
Filed 2020-07-20 | 43 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 33,652 | 65.9% |
| Cummins Inc(CMI) | COM | 231021106 | $793.0K | 4,578 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $630.0K | 13,499 | 12.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $228.0K | 3,501 | 4.5% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.8K | 162,868 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 20,035 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 56,261 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.2K | 10,160 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 22,229 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 77,852 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $2.2K | 72,922 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 60,911 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 36,620 | 0.0% |
| Meredith Corp | COM | 589433101 | $2.0K | 139,619 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,334 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 19,943 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.8K | 11,747 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.7K | 95,913 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 31,084 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.7K | 41,307 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 14,086 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $1.4K | 25,016 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $1.4K | 12,278 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.3K | 10,294 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.3K | 12,587 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $1.1K | 29,633 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $1.1K | 17,690 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.0K | 35,840 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $920 | 6,132 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $900 | 15,313 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $882 | 13,016 | 0.0% |
| MSC Indl Direct Inc Class A(MSM) | COM | 553530106 | $700 | 9,620 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $689 | 3,673 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $533 | 9,664 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $527 | 10,102 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $454 | 19,059 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $400 | 10,921 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $395 | 6,492 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $360 | 3,570 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $253 | 2,401 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $234 | 6,010 | 0.0% |
| Ladder Cap Corp REIT(LADR) | COM | 505743104 | $141 | 17,396 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $96 | 13,448 | 0.0% |