Q3 2019 Holdings
Filed 2019-10-30 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,210 | 28.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,434 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,603 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,491 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,221 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,427 | 2.7% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 101,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,067 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 24,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 24,171 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 45,061 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,434 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 144,033 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 75,554 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 52,988 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,502 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 27,490 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 72,517 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 23,643 | 0.1% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 30,539 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,158 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.4K | 59,016 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,470 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,435 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,430 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 12,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,262 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 35,081 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.5K | 18,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 20,993 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 17,204 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 25,791 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 16,051 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,376 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 70,121 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,818 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 147,625 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,551 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 52,662 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $1.8K | 115,380 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.8K | 10,994 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 14,657 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6K | 10,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,146 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.4K | 21,317 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.3K | 23,613 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $1.2K | 15,333 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $1.2K | 26,316 | 0.0% |