Q2 2020 Holdings
Filed 2020-08-11 | 100 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $2.8M | 16,335 | 28.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.6M | 97,546 | 26.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.1M | 7,876 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,468 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 1,405 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,074 | 2.1% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $86.0K | 15,650 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 21,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 38,170 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 51,214 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.5K | 59,692 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 43,862 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 28,236 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.6K | 118,121 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.5K | 190,001 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 80,810 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $3.9K | 59,985 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 98,100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 63,865 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $3.7K | 164,340 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.6K | 58,245 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 30,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,877 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.1K | 61,462 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 2,166 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.9K | 20,505 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $2.8K | 206,265 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 31,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 19,342 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.7K | 10,250 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.7K | 73,445 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 21,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 17,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 13,878 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 20,115 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.2K | 78,235 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,613 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $2.2K | 49,862 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.1K | 183,035 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.1K | 28,939 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 100,287 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,358 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $2.0K | 11,655 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.0K | 18,715 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 17,750 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 78,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 56,262 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.8K | 10,240 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.8K | 20,754 | 0.0% |