Q4 2019 Holdings
Filed 2020-02-10 | 138 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | CS | 231021106 | $1.7M | 9,495 | 27.1% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $1.4M | 15,687 | 22.1% |
| Cisco Sys Inc Com(CSCO) | CS | 17275R102 | $974.0K | 20,311 | 15.5% |
| Darden Restaurants Inc(DRI) | CS | 237194105 | $709.0K | 6,500 | 11.3% |
| Corning Inc(GLW) | CS | 219350105 | $514.0K | 17,650 | 8.2% |
| Boeing Co(BA) | CS | 097023105 | $506.0K | 1,553 | 8.1% |
| Conocophillips Com(COP) | CS | 20825C104 | $345.0K | 5,307 | 5.5% |
| Home Depot Inc(HD) | CS | 437076102 | $5.8K | 26,766 | 0.1% |
| Coca Cola Co | CS | 191216900 | $5.3K | 95,029 | 0.1% |
| Microsoft Corp(MSFT) | CS | 594918104 | $4.5K | 28,289 | 0.1% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.3K | 61,977 | 0.1% |
| AT&T Inc(T) | CS | 00206R102 | $3.6K | 91,494 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $2.9K | 23,069 | 0.0% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $2.6K | 28,798 | 0.0% |
| General Mills Inc(GIS) | CS | 370334104 | $2.5K | 47,106 | 0.0% |
| Berkshire Hathaway Inc Del Cl(BRK/B) | CS | 084670702 | $2.5K | 10,852 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.4K | 60,089 | 0.0% |
| JP Morgan Chase & Co(JPM) | CS | 46625H100 | $2.3K | 16,794 | 0.0% |
| Verizon Communications Inc(VZ) | CS | 92343V104 | $2.3K | 37,627 | 0.0% |
| Lilly Eli &(LLY) | CS | 532457108 | $2.3K | 17,503 | 0.0% |
| Illinois Tool Wks Inc(ITW) | CS | 452308109 | $2.3K | 12,720 | 0.0% |
| Apple Inc Com(AAPL) | CS | 037833100 | $2.3K | 7,777 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.2K | 34,704 | 0.0% |
| Bank of America Corp.(BAC) | CS | 060505104 | $2.2K | 61,714 | 0.0% |
| Altria Group Inc(MO) | CS | 02209S103 | $2.1K | 42,753 | 0.0% |
| Intel Corp(INTC) | CS | 458140100 | $2.1K | 35,283 | 0.0% |
| CVS Caremark Corporation(CVS) | CS | 126650100 | $2.1K | 27,856 | 0.0% |
| Cincinnati Finl Corp(CINF) | CS | 172062101 | $2.0K | 19,436 | 0.0% |
| Avery Dennison Corp(AVY) | CS | 053611109 | $2.0K | 15,150 | 0.0% |
| Paychex Inc(PAYX) | CS | 704326107 | $1.9K | 22,595 | 0.0% |
| Southern Co(SO) | CS | 842587107 | $1.9K | 29,147 | 0.0% |
| Leggett & Platt Inc(LEG) | CS | 524660107 | $1.8K | 35,295 | 0.0% |
| Sanofi Aventis(SNY) | CS | 80105N105 | $1.8K | 35,724 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $1.8K | 12,143 | 0.0% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $1.8K | 4,527 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $1.7K | 11,650 | 0.0% |
| Mondelez Intl Inc A(MDLZ) | CS | 609207105 | $1.7K | 30,333 | 0.0% |
| Raytheon Co(RTN1USD) | CS | 755111507 | $1.7K | 7,546 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $1.6K | 18,082 | 0.0% |
| Glaxosmithkline Plc | CS | 37733W105 | $1.6K | 33,227 | 0.0% |
| Amazon Com Inc(AMZN) | CS | 023135106 | $1.5K | 788 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $1.4K | 11,697 | 0.0% |
| Eaton Corp(ETN) | CS | G29183103 | $1.4K | 14,620 | 0.0% |
| L3Harris Technologies Inc(LHX) | CS | 502431109 | $1.4K | 6,980 | 0.0% |
| Northrop Grumman Corp(NOC) | CS | 666807102 | $1.3K | 3,824 | 0.0% |
| Lowes Cos Inc(LOW) | CS | 548661107 | $1.3K | 10,686 | 0.0% |
| Standard & Poors 500(SPY) | DI | 78462F103 | $1.3K | 3,912 | 0.0% |
| Honeywell Intl Inc(HON) | CS | 438516106 | $1.2K | 6,989 | 0.0% |
| Northern Tr Corp(NTRS) | CS | 665859104 | $1.1K | 10,548 | 0.0% |
| Norfolk Southern Corp Com(NSC) | CS | 655844108 | $1.1K | 5,757 | 0.0% |