Q3 2020 Holdings
Filed 2020-10-20 | 47 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 32,827 | 60.2% |
| Cummins Inc(CMI) | COM | 231021106 | $878.0K | 4,159 | 18.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $498.0K | 12,648 | 10.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $260.0K | 3,382 | 5.4% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $204.0K | 4,786 | 4.3% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.0K | 19,485 | 0.1% |
| Omega Hlthcare Invts REIT(OHI) | COM | 681936100 | $4.8K | 159,136 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6K | 9,981 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.2K | 55,213 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 21,621 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 75,961 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.2K | 60,156 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.1K | 72,094 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.0K | 11,996 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.9K | 7,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 36,294 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.9K | 10,169 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 30,605 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.8K | 133,954 | 0.0% |
| Cognizant Tech Solu Class A(CTSH) | COM | 192446102 | $1.7K | 24,712 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $1.7K | 13,939 | 0.0% |
| Principal Finl(PFG) | COM | 74251V102 | $1.6K | 40,774 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.6K | 11,460 | 0.0% |
| Alexion Pharma Inc(ALXN) | COM | 015351109 | $1.6K | 13,574 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.5K | 10,232 | 0.0% |
| Enterprise Prods Part LP(EPD) | COM | 293792107 | $1.5K | 92,897 | 0.0% |
| J M Smucker Co(SJM) | COM | 832696405 | $1.4K | 12,497 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.4K | 19,251 | 0.0% |
| Penske Automotive GR(PAG) | COM | 70959W103 | $1.4K | 28,973 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.1K | 34,670 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $997 | 17,326 | 0.0% |
| Ameriprise Finl(AMP) | COM | 03076C106 | $947 | 6,146 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $920 | 15,260 | 0.0% |
| Royal Bank of Canada F(RY) | COM | 780087102 | $855 | 12,184 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $618 | 3,646 | 0.0% |
| MSC Indl Direct Inc Class A(MSM) | COM | 553530106 | $601 | 9,504 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $546 | 9,175 | 0.0% |
| Store Capital Corp REIT(S76) | COM | 862121100 | $523 | 19,059 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $445 | 9,486 | 0.0% |
| Ventas Inc REIT(VTR) | COM | 92276F100 | $440 | 10,481 | 0.0% |
| Prudential Finl(PRU) | COM | 744320102 | $394 | 6,208 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $357 | 1,420 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $337 | 3,474 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $270 | 5,832 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $247 | 2,401 | 0.0% |
| Ladder Cap Corp REIT(LADR) | COM | 505743104 | $124 | 17,396 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $55 | 10,116 | 0.0% |