Q2 2020 Holdings
Filed 2020-07-17 | 105 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 14,978 | 39.0% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 6,868 | 18.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $768.0K | 2,532 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $484.0K | 4,925 | 7.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $444.0K | 1,660 | 6.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $435.0K | 19,578 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 8,150 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $216.0K | 8,063 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 28,499 | 0.2% |
| Clorox Co del(CLX) | COM | 189054109 | $5.2K | 23,547 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $4.5K | 55,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 32,052 | 0.1% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.5K | 17,807 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 30,988 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.4K | 25,745 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 27,195 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 16,642 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 13,665 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.4K | 27,685 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.1K | 47,047 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.9K | 24,460 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 13,185 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.8K | 13,297 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6K | 6,370 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 29,682 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 34,535 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 24,611 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.5K | 8,180 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.5K | 22,456 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 7,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 7,153 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 20,877 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 20,313 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2K | 21,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,113 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.2K | 23,765 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.1K | 8,832 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,740 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 19,959 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,970 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.0K | 9,606 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0K | 3,195 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.0K | 3,095 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $973 | 16,542 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $955 | 6,075 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $889 | 7,263 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $867 | 11,830 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $865 | 6,400 | 0.0% |