Q3 2019 Holdings
Filed 2019-10-16 | 109 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 15,928 | 54.8% |
| Conocophillips(COP) | COM | 20825C104 | $476.0K | 8,350 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $461.0K | 1,600 | 9.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $382.0K | 1,640 | 8.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 8,458 | 5.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $235.0K | 3,100 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $228.0K | 4,613 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,844 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $5.4K | 58,905 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.2K | 31,893 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 32,184 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $3.9K | 25,843 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 27,712 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.5K | 18,957 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.4K | 24,918 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 28,220 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,572 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 16,159 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,864 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 29,745 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.4K | 14,542 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.3K | 14,625 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0K | 14,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 14,250 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,377 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.8K | 24,035 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.8K | 30,907 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.6K | 24,802 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 9,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 7,088 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.5K | 26,551 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 8,047 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 6,450 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.4K | 23,575 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,399 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 18,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 7,375 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 11,269 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 26,365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 20,410 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,678 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.0K | 3,800 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.0K | 8,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $968 | 6,960 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $901 | 16,905 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $886 | 3,210 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $885 | 1,985 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $844 | 11,480 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $835 | 7,038 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $829 | 8,095 | 0.0% |