Q3 2020 Holdings
Filed 2020-10-13 | 92 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 15,103 | 25.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $2.8M | 31,930 | 22.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.5M | 64,432 | 20.0% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.2M | 78,165 | 17.3% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $1.8M | 62,856 | 14.3% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.4K | 20,399 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 29,240 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.4K | 28,678 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.3K | 241,370 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3K | 23,258 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.2K | 15,387 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.1K | 30,718 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.1K | 38,157 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,364 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.0K | 15,631 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.0K | 64,115 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $2.9K | 7,650 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.9K | 19,590 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $2.9K | 33,909 | 0.0% |
| Deere & Co COM(DE) | Stock | 244199105 | $2.9K | 13,132 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $2.9K | 48,686 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $2.9K | 37,055 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $2.9K | 58,493 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $2.9K | 30,312 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $2.9K | 14,409 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 26,448 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $2.9K | 36,426 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $2.9K | 61,020 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $2.8K | 104,505 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.8K | 29,421 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.8K | 11,107 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $2.8K | 54,250 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $2.8K | 10,617 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $2.8K | 1,890 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $2.8K | 26,522 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $2.7K | 41,875 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $2.7K | 18,207 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $2.7K | 93,785 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $2.6K | 63,645 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.6K | 20,754 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $2.6K | 44,058 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $2.6K | 41,099 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $2.5K | 16,162 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $2.5K | 48,729 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $2.4K | 31,501 | 0.0% |
| Duke Energy Corp New COM(DUK) | Stock | 26441C204 | $2.4K | 27,481 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $2.4K | 25,711 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.4K | 61,478 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $2.3K | 51,763 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $2.3K | 728 | 0.0% |