Q2 2020 Holdings
Filed 2020-07-14 | 83 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 80,022 | 74.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.3M | 13,413 | 22.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 90,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 37,470 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1K | 263,175 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.6K | 102,027 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $11.3K | 95,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.0K | 112,559 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 190,119 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8K | 164,939 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 27,311 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 78,833 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.0K | 72,578 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 145,592 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3K | 207,973 | 0.1% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $8.2K | 345,024 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.2K | 305,750 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 32,626 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.8K | 36,098 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.7K | 216,735 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 59,239 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 256,285 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 51,413 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $7.4K | 180,927 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 78,306 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 94,763 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.8K | 190,951 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $6.6K | 190,292 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $6.6K | 77,054 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 47,078 | 0.1% |
| OGE Energy Corp(OGE) | COM | 670837103 | $6.4K | 203,235 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.3K | 115,891 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $6.2K | 106,938 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $6.1K | 58,058 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.0K | 23,217 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $5.9K | 60,446 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $5.8K | 106,936 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $5.8K | 67,595 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.8K | 67,212 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.7K | 92,703 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $5.5K | 38,705 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.5K | 136,889 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.4K | 63,120 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $4.9K | 37,681 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 31,066 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.4K | 29,484 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 42,023 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 107,969 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 12,115 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.7K | 34,225 | 0.0% |