Q3 2020 Holdings
Filed 2020-10-06 | 228 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $1.3M | 15,346 | 20.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $1.2M | 29,281 | 17.4% |
| Boeing Co(BA) | COMMON | 097023105 | $1.1M | 6,525 | 16.3% |
| Cummins Inc(CMI) | COMMON | 231021106 | $792.0K | 3,753 | 12.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $687.0K | 1,933 | 10.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $434.0K | 13,902 | 6.6% |
| Conocophillips(COP) | COMMON | 20825C104 | $404.0K | 12,397 | 6.1% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $308.0K | 628 | 4.7% |
| Centene Corp(CNC) | COMMON | 15135B101 | $292.0K | 5,000 | 4.4% |
| Apple Inc(AAPL) | COMMON | 037833100 | $8.4K | 72,164 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $6.5K | 30,869 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $6.4K | 18,991 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $5.9K | 39,635 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.0K | 21,281 | 0.0% |
| Coca Cola Co(KO) | COMMON | 191216100 | $2.7K | 54,719 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $2.6K | 71,071 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $2.5K | 11,664 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $2.4K | 17,447 | 0.0% |
| Home Depot Inc(HD) | COMMON | 437076102 | $2.1K | 7,586 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $2.1K | 25,269 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $1.9K | 13,811 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $1.9K | 31,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $1.9K | 54,104 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $1.8K | 14,573 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON | 023135106 | $1.8K | 561 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $1.8K | 16,219 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.7K | 33,554 | 0.0% |
| Disney Walt Co New(DIS) | COMMON | 254687106 | $1.6K | 12,521 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $1.6K | 20,681 | 0.0% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $1.5K | 7,766 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $1.5K | 12,616 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $1.4K | 4,906 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $1.4K | 6,103 | 0.0% |
| Dominion Energy Inc(D) | COMMON | 25746U109 | $1.3K | 17,072 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON | 02079K305 | $1.3K | 913 | 0.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $1.3K | 18,557 | 0.0% |
| Lowes COS Inc(LOW) | COMMON | 548661107 | $1.3K | 7,811 | 0.0% |
| Ishares S&P 400 Midcap Index F(IJH) | OTHER | 464287507 | $1.3K | 6,800 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | OTHER | 464287804 | $1.2K | 17,012 | 0.0% |
| Cigna Corp(CI) | COMMON | 125523100 | $1.2K | 7,048 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $1.2K | 47,901 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $1.1K | 5,229 | 0.0% |
| Facebook Inc CL A(META) | COMMON | 30303M102 | $1.1K | 4,378 | 0.0% |
| Comcast Corp(CMCSA) | COMMON | 20030N101 | $1.1K | 24,004 | 0.0% |
| 3M Co(MMM) | COMMON | 88579Y101 | $1.1K | 6,885 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $1.1K | 11,179 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $974 | 34,146 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON | 02079K107 | $967 | 658 | 0.0% |
| Vanguard High DVD Yield ETF(VYM) | OTHER | 921946406 | $887 | 10,958 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $877 | 8,746 | 0.0% |