Q4 2018 Holdings
Filed 2019-02-13 | 139 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.4M | 10,770 | 25.3% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.4M | 15,318 | 24.9% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $904.0K | 20,869 | 15.9% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $749.0K | 7,500 | 13.2% |
| Corning Inc(GLW) | CS | 219350105 | $713.0K | 23,600 | 12.6% |
| Conocophillips Com(COP) | CS | 20825C104 | $340.0K | 5,449 | 6.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.5K | 31,763 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.0K | 105,975 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.4K | 63,879 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.2K | 31,540 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.8K | 65,259 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $2.8K | 98,842 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.5K | 32,466 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.4K | 20,422 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.4K | 11,565 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3K | 41,478 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.3K | 25,282 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.3K | 46,005 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.0K | 38,411 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $1.9K | 49,060 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 14,633 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.9K | 40,095 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.8K | 17,943 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.8K | 26,864 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.7K | 22,485 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.7K | 69,732 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.7K | 13,465 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.7K | 38,339 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.6K | 18,926 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.6K | 6,047 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.5K | 17,150 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.4K | 9,348 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.4K | 21,433 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4K | 36,078 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4K | 12,474 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.3K | 30,456 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.3K | 8,407 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.3K | 12,164 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.3K | 36,095 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.3K | 32,189 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2K | 9,285 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.2K | 9,070 | 0.0% |
| Whirlpool Corp Com(WHR) | CS | 963320106 | $1.2K | 11,300 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.2K | 7,927 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.2K | 4,796 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $1.1K | 754 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.1K | 15,665 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.0K | 10,911 | 0.0% |
| Cardinal Health Inc(CAH) | CS | 14149Y108 | $995 | 44,463 | 0.0% |
| Becton Dickinson & Co(BDX) | CS | 075887109 | $987 | 4,378 | 0.0% |