Q3 2020 Holdings
Filed 2020-11-12 | 151 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | Common stock | 231021106 | $4.8M | 22,657 | 29.5% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $4.2M | 47,654 | 25.7% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $3.9M | 98,718 | 24.0% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.4M | 6,074 | 8.7% |
| Centene Corp(CNC) | Common stock | 15135B101 | $938.0K | 16,075 | 5.8% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $754.0K | 1,208 | 4.7% |
| iShares Tr S&P 500 Growth(IVW) | Exchange traded fund | 464287309 | $13.8K | 59,539 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $9.4K | 81,257 | 0.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $6.3K | 2,011 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $5.5K | 27,159 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Common stock | 20030N101 | $5.3K | 115,107 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.2K | 36,542 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $5.0K | 35,834 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $4.9K | 183,029 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common stock | 039483102 | $4.9K | 105,531 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.9K | 42,421 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.8K | 81,468 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $4.8K | 13,264 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $4.8K | 78,993 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $4.8K | 98,411 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.7K | 53,598 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.7K | 18,435 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.5K | 123,673 | 0.0% |
| Steel Dynamics Inc(STLD) | Common stock | 858119100 | $4.5K | 155,832 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $4.4K | 36,510 | 0.0% |
| Mid-Amer Apt Cmntys Inc(MAA) | Common stock | 59522J103 | $4.4K | 37,838 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $4.3K | 158,682 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.3K | 55,017 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.2K | 147,476 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $4.1K | 63,187 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $4.1K | 27,751 | 0.0% |
| Snap On Inc(SNA) | Common stock | 833034101 | $4.1K | 28,052 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $4.1K | 15,577 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $4.1K | 132,380 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.1K | 105,073 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $4.0K | 92,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $4.0K | 12,068 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | Common stock | 49271V100 | $4.0K | 143,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $3.9K | 40,828 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $3.9K | 65,941 | 0.0% |
| General Mills Inc(GIS) | Common stock | 370334104 | $3.9K | 63,422 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $3.9K | 109,378 | 0.0% |
| CenturyLink Inc(CTLEUR) | Common stock | 156700106 | $3.9K | 385,863 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $3.8K | 106,392 | 0.0% |
| Intel Corp(INTC) | Common stock | 458140100 | $3.8K | 73,452 | 0.0% |
| General Dynamics Corp(GD) | Common stock | 369550108 | $3.6K | 25,797 | 0.0% |
| Gilead Sciences Inc(GILD) | Common stock | 375558103 | $3.4K | 53,844 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common stock | 723484101 | $3.4K | 45,271 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $3.2K | 2,199 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common stock | 931427108 | $3.2K | 87,855 | 0.0% |