Q2 2020 Holdings
Filed 2020-07-28 | 122 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,307 | 24.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,975 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,884 | 20.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 49,771 | 12.1% |
| Conocophillips(COP) | COM | 20825C104 | $976.0K | 23,241 | 9.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0K | 17,033 | 3.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $336.0K | 14,764 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 6,671 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,373 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 23,301 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 86,202 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 21,167 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 42,114 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 96,539 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 70,279 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 141,748 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 50,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,317 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 24,547 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 27,872 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,004 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,319 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 13,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 22,217 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 29,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 13,513 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 31,329 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 20,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 12,991 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 22,964 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 12,708 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 43,220 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 10,894 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 16,176 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 19,025 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.8K | 18,774 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.7K | 9,805 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.7K | 15,198 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 51,392 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 69,960 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,668 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.6K | 20,983 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.5K | 53,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.4K | 22,746 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,166 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 114,107 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 28,273 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 20,017 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 9,092 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.2K | 33,675 | 0.0% |