Q2 2019 Holdings
Filed 2019-08-14 | 133 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.7M | 10,020 | 28.5% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $1.2M | 21,333 | 19.4% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.1M | 15,318 | 18.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $913.0K | 7,500 | 15.2% |
| Corning Inc(GLW) | CS | 219350105 | $641.0K | 19,300 | 10.7% |
| Conocophillips Com(COP) | CS | 20825C104 | $332.0K | 5,449 | 5.5% |
| Home Depot Inc(HD) | CS | 437076102 | $6.3K | 30,233 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.2K | 101,575 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.9K | 63,546 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.0K | 29,993 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.2K | 95,396 | 0.1% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.7K | 62,417 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.6K | 23,978 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.6K | 49,078 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.5K | 30,275 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.4K | 11,211 | 0.0% |
| Verizon Communications Inc(WPC) | CS | 92936U109 | $2.3K | 40,007 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $2.2K | 21,435 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.2K | 19,557 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.1K | 44,209 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.1K | 25,215 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.0K | 5,597 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $2.0K | 13,375 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.0K | 17,740 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.0K | 17,135 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $2.0K | 67,658 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 13,552 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.8K | 37,532 | 0.0% |
| Weyerhaeuser Co Com(WHR) | CS | 963320106 | $1.8K | 25,190 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.7K | 37,431 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.7K | 30,370 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.7K | 30,808 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.7K | 18,808 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.6K | 36,064 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.6K | 11,903 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.5K | 7,807 | 0.0% |
| Harris Corp Del Com | CS | 413875105 | $1.5K | 8,155 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5K | 8,632 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.5K | 8,473 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4K | 11,346 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.4K | 4,346 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.4K | 36,595 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.3K | 33,270 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.3K | 6,677 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 15,645 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.3K | 23,223 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.1K | 10,811 | 0.0% |
| W P Carey Inc(WBA) | CS | 931427108 | $1.1K | 13,385 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $1.1K | 12,670 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.1K | 11,763 | 0.0% |