Q1 2020 Holdings
Filed 2020-04-27 | 50 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $965.0K | 12,668 | 46.2% |
| Cummins Inc(CMI) | COM | 231021106 | $833.0K | 6,156 | 39.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $261.0K | 824 | 12.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 21,999 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,169 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | 110,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 4,756 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,450 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 21,040 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 11,657 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $991 | 18,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $985 | 4,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $907 | 27,786 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $745 | 64,027 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $739 | 5,416 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $711 | 32,105 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $702 | 4,979 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $695 | 3,721 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $691 | 14,291 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $689 | 12,360 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $687 | 8,122 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $676 | 7,561 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $673 | 11,812 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $638 | 5,496 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $635 | 54,673 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $631 | 21,664 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $626 | 13,098 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $603 | 19,381 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $597 | 28,729 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $545 | 12,934 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $529 | 3,810 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $508 | 11,141 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $484 | 23,546 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $473 | 13,553 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $459 | 12,889 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $452 | 37,069 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $390 | 4,180 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $373 | 11,699 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $360 | 10,102 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $358 | 12,557 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $342 | 6,220 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $276 | 6,023 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $271 | 7,387 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $257 | 5,515 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $255 | 5,564 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $252 | 2,938 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $250 | 6,940 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $238 | 40,825 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $226 | 68,698 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $207 | 13,098 | 0.0% |