Q3 2019 Holdings
Filed 2019-10-30 | 128 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 23,262 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 12,708 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 14,430 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 43,470 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,218 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.4K | 59,016 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.7K | 31,158 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.9K | 30,539 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $4.0K | 23,643 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 72,517 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.4K | 27,490 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,502 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.1K | 52,988 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.2K | 75,554 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.5K | 144,033 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $5.5K | 14,434 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 45,061 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 24,171 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 24,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 46,067 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.3K | 101,270 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $208.0K | 7,427 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $307.0K | 6,221 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 24,491 | 18.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,603 | 19.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 24,434 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 13,210 | 28.3% |