Q2 2020 Holdings
Filed 2020-07-15 | 223 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.5M | 15,402 | 22.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 29,281 | 20.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2M | 6,491 | 17.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $608.0K | 3,512 | 8.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $556.0K | 1,834 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $517.0K | 12,397 | 7.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $360.0K | 13,902 | 5.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $318.0K | 5,000 | 4.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $274.0K | 629 | 4.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 17,026 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 30,409 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $5.9K | 19,001 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 39,435 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.5K | 21,290 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 54,477 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.4K | 54,192 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 69,621 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 27,370 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 17,471 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.1K | 11,901 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 33,316 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 7,586 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 13,791 | 0.0% |
| Intl. Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 14,682 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.7K | 31,200 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $1.6K | 17,773 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.5K | 16,224 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $1.4K | 20,687 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $1.4K | 17,308 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $1.4K | 12,285 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $1.3K | 7,054 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.2K | 7,294 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.2K | 864 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2K | 435 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.2K | 4,917 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.2K | 6,554 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.1K | 16,824 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1K | 47,930 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.1K | 12,195 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,885 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $1.0K | 7,566 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.0K | 4,440 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $998 | 33,001 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $979 | 10,412 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $967 | 5,247 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $936 | 5,952 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $883 | 22,490 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $860 | 608 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $853 | 21,889 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $833 | 8,749 | 0.0% |