Q3 2020 Holdings
Filed 2020-11-09 | 101 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 108,941 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 14,760 | 27.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.6M | 5,566 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 33,743 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $666.0K | 20,300 | 5.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $592.0K | 21,075 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $498.0K | 1,405 | 4.4% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $100.0K | 15,650 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 74,706 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.9K | 49,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 34,789 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.4K | 61,942 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1K | 28,736 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 43,122 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 107,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.2K | 87,705 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 103,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 120,846 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $4.1K | 162,940 | 0.0% |
| Federated Hermes Inc(FHI) | CL B | 314211103 | $4.1K | 191,796 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $4.1K | 56,380 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.9K | 35,998 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.8K | 58,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4K | 10,877 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.3K | 20,085 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 20,575 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 2,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 19,342 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.7K | 13,878 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 21,340 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,967 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6K | 36,335 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 105,054 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.5K | 11,655 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.5K | 10,060 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5K | 57,497 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 28,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 63,162 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $2.3K | 20,520 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 28,939 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.2K | 35,463 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $2.1K | 97,942 | 0.0% |
| Orasure Technologies Inc(OSUR) | COM | 68554V108 | $2.1K | 171,350 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $2.1K | 76,215 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 10,090 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.9K | 166,550 | 0.0% |
| Surmodics Inc(SU6) | COM | 868873100 | $1.9K | 47,862 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 11,456 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $1.7K | 20,754 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 10,056 | 0.0% |