Q4 2019 Holdings
Filed 2020-02-14 | 100 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 18,300 | 49.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.7M | 56,531 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $958.0K | 19,978 | 14.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $530.0K | 1,805 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 25,973 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 45,985 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.9K | 54,123 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 56,107 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 27,151 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $5.8K | 114,606 | 0.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $5.4K | 166,956 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 42,327 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 77,929 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 56,847 | 0.1% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.3K | 50,655 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 79,255 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 58,440 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $3.5K | 70,145 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 11,762 | 0.1% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.4K | 71,055 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.2K | 22,030 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $3.2K | 77,200 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 58,256 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,742 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.8K | 117,000 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.7K | 80,987 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.6K | 14,745 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,930 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.5K | 13,878 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,477 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.4K | 44,277 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.4K | 30,980 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.3K | 16,940 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.3K | 11,825 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.2K | 10,250 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.2K | 15,993 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.1K | 19,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 29,669 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 11,662 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $2.0K | 24,234 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.0K | 57,054 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $2.0K | 77,665 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 16,515 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 47,417 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.8K | 44,305 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 24,539 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.5K | 72,840 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.5K | 57,245 | 0.0% |
| Veoneer Incorporated | COM | 92336X109 | $1.4K | 88,490 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3K | 11,231 | 0.0% |