Q2 2020 Holdings
Filed 2020-08-14 | 128 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $5.3M | 54,287 | 30.4% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $4.8M | 102,759 | 27.3% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.2M | 24,126 | 23.8% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.5M | 6,074 | 8.3% |
| Centene Corp(CNC) | Common stock | 15135B101 | $1.0M | 16,075 | 5.8% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $515.0K | 1,010 | 2.9% |
| iShares Tr S&P 500 Growth(IVW) | Exchange traded fund | 464287309 | $12.3K | 59,409 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $7.3K | 20,083 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.6K | 116,145 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $5.6K | 28,203 | 0.0% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $5.5K | 2,007 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.0K | 85,575 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.0K | 39,342 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $5.0K | 37,435 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common stock | 039483102 | $4.8K | 120,304 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common stock | 49271V100 | $4.8K | 168,741 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.8K | 20,174 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $4.6K | 14,671 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.6K | 140,580 | 0.0% |
| Dominion Energy Inc(D) | Common stock | 25746U109 | $4.6K | 56,477 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $4.6K | 37,761 | 0.0% |
| Intel Corp(INTC) | Common stock | 458140100 | $4.5K | 75,076 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.5K | 55,789 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $4.4K | 192,822 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $4.4K | 126,088 | 0.0% |
| General Dynamics Corp(GD) | Common stock | 369550108 | $4.4K | 29,557 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.4K | 63,165 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.4K | 111,965 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $4.4K | 134,880 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.4K | 68,879 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $4.3K | 70,116 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.3K | 78,719 | 0.0% |
| Mid-America Apartment Communit(MAA) | Common stock | 59522J103 | $4.3K | 37,838 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $4.3K | 166,302 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $4.3K | 96,068 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Common stock | 20030N101 | $4.2K | 108,843 | 0.0% |
| Steel Dynamics Inc(STLD) | Common stock | 858119100 | $4.2K | 162,232 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.1K | 137,195 | 0.0% |
| Snap On Inc(SNA) | Common stock | 833034101 | $4.1K | 29,692 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $4.0K | 28,663 | 0.0% |
| General Mills Inc(GIS) | Common stock | 370334104 | $4.0K | 65,058 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $4.0K | 110,022 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $3.9K | 36,511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $3.8K | 12,184 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $3.6K | 38,444 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $3.5K | 15,468 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common stock | 156700106 | $3.4K | 343,541 | 0.0% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $3.4K | 44,670 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $3.1K | 2,197 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common stock | 931427108 | $3.0K | 70,449 | 0.0% |