Q2 2019 Holdings
Filed 2019-08-14 | 133 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Southern Co(SO) | CS | 842587107 | $1.7K | 30,370 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.7K | 37,431 | 0.0% |
| Weyerhaeuser Co Com(WHR) | CS | 963320106 | $1.8K | 25,190 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.8K | 37,532 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.9K | 13,552 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $2.0K | 67,658 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.0K | 17,135 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.0K | 17,740 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $2.0K | 13,375 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $2.0K | 5,597 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $2.1K | 25,215 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.1K | 44,209 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.2K | 19,557 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $2.2K | 21,435 | 0.0% |
| Verizon Communications Inc(WPC) | CS | 92936U109 | $2.3K | 40,007 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.4K | 11,211 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.5K | 30,275 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.6K | 49,078 | 0.0% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.6K | 23,978 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.7K | 62,417 | 0.0% |
| AT&T Inc(T) | CS | 00206R102 | $3.2K | 95,396 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.0K | 29,993 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.9K | 63,546 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.2K | 101,575 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $6.3K | 30,233 | 0.1% |
| Conocophillips Com(COP) | CS | 20825C104 | $332.0K | 5,449 | 5.5% |
| Corning Inc(GLW) | CS | 219350105 | $641.0K | 19,300 | 10.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $913.0K | 7,500 | 15.2% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.1M | 15,318 | 18.5% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $1.2M | 21,333 | 19.4% |
| Cummins Inc(CMI) | CS | 231021106 | $1.7M | 10,020 | 28.5% |