Q3 2019 Holdings
Filed 2019-11-12 | 92 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 23,005 | 76.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $532.0K | 10,768 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,680 | 9.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 50,084 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.2K | 56,887 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 26,789 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 55,793 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 27,016 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 44,672 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.4K | 166,831 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.1K | 113,326 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 78,117 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9K | 49,580 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.9K | 56,312 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 72,060 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 75,165 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.3K | 69,620 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 58,440 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.8K | 21,680 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.8K | 55,721 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,642 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,562 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 44,227 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 16,940 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 17,088 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.3K | 14,645 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 13,978 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.2K | 66,445 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,048 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.2K | 112,390 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.1K | 11,825 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,740 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.1K | 24,019 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,434 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.0K | 10,250 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 16,515 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.0K | 19,093 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.9K | 73,042 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.9K | 370,760 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 41,020 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 10,924 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.8K | 81,190 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.8K | 24,089 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.7K | 57,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 45,397 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 23,045 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 72,615 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 13,531 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.3K | 86,365 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.3K | 23,035 | 0.0% |