Q1 2020 Holdings
Filed 2020-05-13 | 99 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 7,996 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.5M | 18,240 | 28.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.8M | 77,881 | 21.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,468 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,405 | 4.7% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $61.0K | 15,650 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 40,123 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,924 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,812 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.1K | 55,294 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 27,436 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.8K | 43,422 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 81,530 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.8K | 112,221 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $3.6K | 186,531 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 63,695 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.1K | 89,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,572 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $2.8K | 59,900 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $2.7K | 154,295 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6K | 20,355 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 19,442 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 25,563 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 59,552 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 2,123 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.4K | 75,055 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.2K | 77,396 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.1K | 22,240 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 17,342 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 14,570 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.1K | 191,535 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0K | 13,878 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.9K | 10,250 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,639 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,600 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 39,530 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.9K | 20,115 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 22,374 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $1.8K | 90,187 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 32,607 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.7K | 11,655 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 23,375 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 50,657 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 11,297 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $1.5K | 64,505 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.5K | 43,666 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.2K | 57,054 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $1.2K | 70,565 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $1.2K | 2,372 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.1K | 20,768 | 0.0% |