Q2 2020 Holdings
Filed 2020-07-14 | 78 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 54,899 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 103,480 | 39.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.5M | 8,755 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $243.0K | 5,780 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $204.0K | 1,112 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 36,688 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 98,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.0K | 166,798 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.7K | 109,044 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.9K | 213,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.9K | 16,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 42,147 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.5K | 20,210 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.5K | 26,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 43,183 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.8K | 29,905 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.4K | 60,897 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.3K | 28,394 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 6,318 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,730 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.2K | 7,058 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 13,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 62,901 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $2.0K | 19,297 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 38,464 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 28,006 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,097 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.6K | 14,540 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 44,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,133 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 40,259 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,593 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.2K | 34,567 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 9,215 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.2K | 6,115 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1K | 7,831 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.0K | 15,009 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $939 | 55,980 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $884 | 24,146 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 6,172 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $794 | 31,025 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $775 | 14,335 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $767 | 8,360 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $763 | 18,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $763 | 5,127 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $736 | 12,510 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $734 | 5,165 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $697 | 7,542 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $687 | 7,537 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $675 | 8,590 | 0.0% |