Q3 2020 Holdings
Filed 2020-11-18 | 18 holdings | $838.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $306.0K | 1,451 | 36.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $293.0K | 1,757 | 34.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $236.0K | 2,694 | 28.1% |
| Home Depot Inc COM(HD) | COM | 437076102 | $443 | 1,596 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $334 | 1,520 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $324 | 1,275 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $308 | 1,466 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $306 | 797 | 0.0% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $282 | 1,016 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $280 | 1,699 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COM | 46625H100 | $266 | 2,761 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $264 | 1,772 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $253 | 2,153 | 0.0% |
| Equity Lifestyle Pptys Inc COM(ELS) | COM | 29472R108 | $233 | 3,804 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $225 | 1,624 | 0.0% |
| Regions Finl Corp New COM(RF) | COM | 7591EP100 | $159 | 13,816 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COM | 446150104 | $141 | 15,355 | 0.0% |
| Energy Transfer, L.P.(ET) | COM | 29273V100 | $62 | 11,424 | 0.0% |