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 |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $3.4K | 21,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 17,004 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 27,872 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 24,547 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 70,317 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.0K | 50,510 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 141,748 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $4.9K | 70,279 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.0K | 96,539 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 42,114 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.1K | 21,167 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 86,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 23,301 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 43,373 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $311.0K | 6,671 | 2.9% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $336.0K | 14,764 | 3.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0K | 17,033 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $976.0K | 23,241 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 49,771 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 21,884 | 20.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 13,975 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 14,307 | 24.7% |