Q4 2019 Holdings
Filed 2020-02-04 | 126 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.7M | 14,484 | 36.3% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,200 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,884 | 16.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 24,491 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 51,853 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $298.0K | 6,221 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 7,098 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 45,998 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $6.5K | 101,348 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.9K | 24,201 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 145,049 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,764 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 92,252 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.5K | 75,404 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2K | 23,951 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 52,915 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.7K | 27,390 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.5K | 30,571 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 72,517 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.1K | 23,569 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 31,116 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 14,330 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 24,218 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $3.3K | 59,016 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 13,435 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 43,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 20,743 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.8K | 18,383 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,204 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 23,162 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.6K | 12,708 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.4K | 69,071 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 34,831 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.3K | 16,232 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.3K | 18,774 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 24,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 52,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 22,551 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,376 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.0K | 10,994 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $2.0K | 114,911 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 14,657 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $1.9K | 147,625 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.8K | 13,668 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 28,939 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 21,317 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 29,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,011 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $1.3K | 21,224 | 0.0% |