Q3 2020 Holdings
Filed 2020-11-02 | 222 holdings | $133.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-11-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.8M | 523,099 | 34.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.4M | 210,298 | 33.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $36.3M | 921,656 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 10,205 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $775.0K | 4,692 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $464.0K | 15,208 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $239.0K | 813 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 417 | 0.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $160.0K | 15,920 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 697,222 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.5K | 335,376 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $49.3K | 177,784 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.3K | 170,398 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $46.7K | 128,077 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $46.0K | 203,598 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $45.0K | 270,105 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8K | 293,951 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $39.4K | 69,892 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $39.1K | 490,391 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $39.0K | 101,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.9K | 177,411 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $38.0K | 1,138,512 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $37.6K | 482,823 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $37.6K | 263,443 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 268,862 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.3K | 349,403 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $34.2K | 353,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.1K | 929,111 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $33.8K | 393,679 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 326,823 | 0.0% |
| Ishares U S ETF TR(NEAR) | SHT MAT BD ETF | 46431W507 | $27.6K | 551,519 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.6K | 153,430 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.2K | 408,637 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $17.8K | 253,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.0K | 560,799 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $14.8K | 506,119 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $12.7K | 86,155 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.7K | 866,247 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,336 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.7K | 89,050 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $9.3K | 358,698 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $9.3K | 128,868 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.4K | 66,996 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $7.7K | 25,903 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.2K | 48,392 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.9K | 51,223 | 0.0% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $6.8K | 134,822 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 51,188 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.4K | 30,308 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 30,941 | 0.0% |