Q2 2020 Holdings
Filed 2020-07-27 | 201 holdings | $158.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $52.5M | 534,316 | 33.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $46.1M | 988,727 | 29.1% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0M | 207,568 | 22.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.6M | 258,837 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 6,007 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $669.0K | 6,972 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $666.0K | 1,529 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 2,172 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $412.0K | 18,523 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $382.0K | 10,883 | 0.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $170.0K | 15,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.2K | 349,885 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $65.9K | 180,567 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $50.8K | 202,778 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $44.5K | 207,344 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $42.9K | 178,482 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $42.4K | 116,056 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $38.6K | 122,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.2K | 271,666 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $37.8K | 431,121 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.5K | 68,959 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $37.0K | 487,885 | 0.0% |
| Invesco Exchange-Traded FD T(BAB) | TAXABLE MUN BD | 46138G805 | $36.9K | 1,121,880 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $36.8K | 167,870 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.7K | 269,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.7K | 193,416 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $33.2K | 662,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.1K | 330,265 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $30.6K | 478,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.4K | 930,795 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.9K | 269,361 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $28.2K | 307,198 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $21.3K | 410,033 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.8K | 490,900 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $17.7K | 261,562 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 573,709 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.8K | 520,005 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.4K | 885,956 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.0K | 362,425 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $11.6K | 415,693 | 0.0% |
| Ishares TR(MTUM) | USA MOMENTUM FCT | 46432F396 | $11.2K | 85,697 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $8.9K | 131,870 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 3,063 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.3K | 55,730 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 49,480 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.8K | 84,817 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 31,912 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.3K | 64,688 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3K | 31,602 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.1K | 45,583 | 0.0% |