Q1 2019 Holdings
Filed 2019-05-13 | 141 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 10,120 | 26.3% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.3M | 15,768 | 20.9% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $1.2M | 21,333 | 19.0% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $911.0K | 7,500 | 15.0% |
| Corning Inc(GLW) | CS | 219350105 | $649.0K | 19,600 | 10.7% |
| Conocophillips Com(COP) | CS | 20825C104 | $364.0K | 5,449 | 6.0% |
| Home Depot Inc(HD) | CS | 437076102 | $5.9K | 30,737 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $5.2K | 63,909 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.0K | 106,144 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.5K | 29,992 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.0K | 96,702 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.7K | 62,492 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.6K | 44,587 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.5K | 19,577 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.5K | 49,060 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.5K | 30,499 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.5K | 24,083 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.4K | 40,112 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.3K | 11,286 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.0K | 38,071 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.0K | 25,314 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.9K | 17,150 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $1.9K | 13,465 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 13,708 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.9K | 68,333 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $1.8K | 21,485 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $1.8K | 17,973 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.8K | 37,511 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.7K | 18,926 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.7K | 5,632 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.6K | 36,239 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.6K | 8,648 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.6K | 30,436 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.5K | 36,595 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.5K | 30,956 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.5K | 11,983 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.5K | 7,889 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4K | 33,978 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4K | 11,175 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.4K | 8,498 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $1.3K | 757 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.3K | 8,355 | 0.0% |
| Whirlpool Corp Com(WHR) | CS | 963320106 | $1.3K | 9,790 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 15,665 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 6,727 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.2K | 10,861 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.2K | 4,396 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.2K | 21,498 | 0.0% |
| Sealed Air Corp(SEE) | CS | 81211K100 | $1.1K | 24,525 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.1K | 11,763 | 0.0% |