Q3 2019 Holdings
Filed 2019-10-10 | 87 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.6M | 16,077 | 32.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 51,509 | 31.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.4M | 31,467 | 29.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $322.0K | 11,490 | 4.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.1K | 25,887 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.1K | 59,518 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.0K | 13,600 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.0K | 37,551 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0K | 80,255 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.0K | 55,355 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $3.0K | 54,260 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $3.0K | 24,101 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $2.9K | 21,117 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $2.9K | 38,223 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.9K | 91,780 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $2.8K | 23,686 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.8K | 25,393 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $2.7K | 240,165 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.7K | 30,658 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.7K | 40,475 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.7K | 15,628 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.7K | 24,718 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.7K | 33,815 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 22,594 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $2.6K | 70,625 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $2.6K | 2,118 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6K | 40,510 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.5K | 46,251 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 19,666 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $2.5K | 158,925 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $2.5K | 6,505 | 0.0% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $2.5K | 18,228 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $2.4K | 64,026 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $2.4K | 58,905 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $2.4K | 43,025 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $2.4K | 45,619 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $2.4K | 28,091 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $2.4K | 32,173 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.4K | 16,707 | 0.0% |
| Intl Paper Co COM(IP) | Stock | 460146103 | $2.3K | 56,014 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.3K | 17,100 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.3K | 11,980 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.3K | 13,666 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.3K | 27,461 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $2.2K | 23,383 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.2K | 48,618 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.2K | 43,073 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.1K | 44,130 | 0.0% |
| Berkley W R Corp COM(WRB) | Stock | 084423102 | $2.0K | 28,344 | 0.0% |
| Discovery Inc COM SER C(DISCKUSD) | Stock | 25470F302 | $2.0K | 82,859 | 0.0% |