Q2 2020 Holdings
Filed 2020-08-14 | 146 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 20,167 | 37.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $926.0K | 19,854 | 17.4% |
| Cummins Inc(CMI) | COM | 231021106 | $816.0K | 4,707 | 15.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $493.0K | 6,500 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $454.0K | 17,525 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $264.0K | 1,440 | 5.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $262.0K | 11,779 | 4.9% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 25,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,324 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.1K | 92,786 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 46,629 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 17,203 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 22,853 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 60,939 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 90,030 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 847 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.2K | 28,219 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 12,092 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 35,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 35,954 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 60,031 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.9K | 32,962 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,698 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 5,162 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 30,549 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 27,934 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.8K | 35,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.7K | 22,820 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,736 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.7K | 15,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,373 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 16,788 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 5,076 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 28,557 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 61,245 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 10,736 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.4K | 27,769 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,086 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.4K | 17,218 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.3K | 37,780 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.3K | 31,562 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 13,377 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.2K | 18,590 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 6,955 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,724 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 11,454 | 0.0% |
| Barrick Gold Corporation(ABX) | COM | 067901108 | $995 | 36,946 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $980 | 27,823 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $974 | 6,734 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $956 | 18,079 | 0.0% |