Q1 2020 Holdings
Filed 2020-05-27 | 77 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 54,849 | 41.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 103,140 | 40.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 8,755 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 12,723 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $203.0K | 6,600 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 37,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 99,266 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 165,048 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.5K | 111,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 16,410 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.9K | 20,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 43,183 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 41,597 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.2K | 28,234 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 25,450 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 65,431 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 141,889 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.0K | 56,668 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $1.8K | 6,793 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 12,044 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 6,118 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 14,975 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 13,047 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $1.4K | 28,865 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 40,259 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.4K | 25,275 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 28,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 11,133 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,615 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.2K | 46,369 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 8,593 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 34,567 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.2K | 24,229 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.1K | 12,275 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 8,106 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $997 | 18,175 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $893 | 56,570 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $887 | 33,084 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $877 | 30,550 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $871 | 10,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $809 | 6,172 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $754 | 8,360 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $745 | 5,365 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $735 | 18,052 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $725 | 7,567 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $701 | 5,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $665 | 8,431 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $602 | 7,537 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $600 | 8,590 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $599 | 7,285 | 0.0% |