Q3 2020 Holdings
Filed 2020-11-05 | 74 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 52,477 | 43.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 99,432 | 37.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,755 | 17.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 35,921 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.1K | 43,055 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.8K | 93,001 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 168,112 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 105,584 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.2K | 25,095 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 15,745 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.8K | 19,860 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 39,514 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 213,994 | 0.0% |
| Select Sector Spdr TR(XLE) | COM | 81369Y506 | $3.2K | 27,001 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 24,854 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.8K | 59,871 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $2.7K | 28,980 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.4K | 14,190 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $2.4K | 7,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 14,681 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,242 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.2K | 14,140 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 44,155 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.0K | 24,494 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 8,554 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.9K | 12,487 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 27,506 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.7K | 41,594 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 11,106 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $1.5K | 25,781 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.4K | 7,668 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.4K | 37,910 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 6,005 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.2K | 7,831 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.1K | 34,567 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $982 | 55,780 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $934 | 8,985 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919 | 6,172 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $776 | 7,252 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $758 | 5,165 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $727 | 18,052 | 0.0% |
| Spdr SER TR(SDY) | COM | 78464A763 | $726 | 7,862 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $724 | 6,649 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $720 | 5,162 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $678 | 8,590 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $625 | 7,525 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $556 | 9,526 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $552 | 8,870 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $516 | 6,370 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $510 | 12,151 | 0.0% |