Q3 2019 Holdings
Filed 2019-11-13 | 135 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.6M | 9,570 | 28.6% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.2M | 15,268 | 21.3% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $1.0M | 20,533 | 18.7% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $768.0K | 6,500 | 14.1% |
| Corning Inc(GLW) | CS | 219350105 | $503.0K | 17,650 | 9.2% |
| Conocophillips Com(COP) | CS | 20825C104 | $309.0K | 5,415 | 5.7% |
| Home Depot Inc(HD) | CS | 437076102 | $6.4K | 27,523 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.2K | 95,749 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.4K | 62,437 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $3.9K | 28,055 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.5K | 92,807 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $3.0K | 23,891 | 0.1% |
| General Mills Inc(GIS) | CS | 370334104 | $2.6K | 47,106 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.5K | 29,542 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3K | 38,727 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.3K | 10,966 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $2.3K | 19,436 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.2K | 60,117 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $2.1K | 13,125 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.0K | 17,366 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.0K | 17,628 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.9K | 22,740 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.9K | 30,266 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $1.9K | 63,891 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $1.8K | 36,078 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $1.8K | 35,197 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $1.8K | 43,937 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $1.8K | 28,296 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.8K | 4,542 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.8K | 18,460 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $1.7K | 15,160 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.7K | 30,808 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $1.7K | 7,579 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.6K | 35,364 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.6K | 12,619 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.6K | 11,589 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.5K | 7,616 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.5K | 6,980 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.4K | 35,345 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.4K | 3,824 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.4K | 33,069 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.3K | 11,368 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $1.3K | 732 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.3K | 15,100 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.2K | 10,786 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2K | 6,989 | 0.0% |
| Whirlpool Corp Com(WHR) | CS | 963320106 | $1.2K | 7,408 | 0.0% |
| W P Carey Inc(WPC) | CS | 92936U109 | $1.1K | 12,735 | 0.0% |
| Abbott Labs Com(ABT) | CS | 002824100 | $1.1K | 12,655 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.0K | 5,807 | 0.0% |