Q3 2020 Holdings
Filed 2020-11-02 | 124 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 13,975 | 27.0% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 13,807 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 23,284 | 18.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.6M | 49,471 | 14.7% |
| Conocophillips(COP) | COM | 20825C104 | $777.0K | 23,641 | 7.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.0K | 15,183 | 4.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $399.0K | 14,464 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $263.0K | 6,671 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 43,423 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 22,591 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 42,064 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.7K | 20,667 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $5.4K | 69,164 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.2K | 96,743 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $4.6K | 20,719 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 86,602 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5K | 50,510 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 70,367 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $4.1K | 27,447 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 143,062 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 13,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 16,532 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 24,447 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 22,217 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,366 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,746 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,864 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.3K | 30,279 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 20,112 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 29,612 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.1K | 12,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 12,991 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 51,892 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 19,515 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.8K | 14,198 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.8K | 21,183 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 69,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,643 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $1.6K | 18,774 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 43,721 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $1.4K | 51,516 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 8,592 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 4,166 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 28,173 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 22,946 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,017 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.3K | 8,326 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.3K | 113,534 | 0.0% |