Q3 2019 Holdings
Filed 2019-11-08 | 615 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.1M | 394,674 | 24.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 115,998 | 19.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.3M | 148,310 | 16.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.4M | 16,388 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 9,959 | 6.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.6M | 21,626 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 32,264 | 4.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 34,605 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 9,447 | 3.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 40,620 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $589.0K | 6,237 | 1.3% |
| Charter Communications Inc Cl(CHTR) | COMMON STOCK | 16119P108 | $572.0K | 1,389 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $361.0K | 1,550 | 0.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $258.0K | 931 | 0.6% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $230.0K | 1,414 | 0.5% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $39.5K | 1,037,598 | 0.1% |
| Dupont De Nemours Inc(DD) | COMMON STOCK | 26614N102 | $30.3K | 425,387 | 0.1% |
| Dow Inc(DOW) | COMMON STOCK | 260557103 | $20.7K | 434,368 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.7K | 83,686 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.9K | 106,808 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.7K | 124,829 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 110,974 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.3K | 76,315 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.8K | 94,639 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $11.3K | 83,106 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $11.0K | 214,357 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.9K | 130,213 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.7K | 132,191 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.5K | 101,095 | 0.0% |
| McDonalds Corp(MCD) | COMMON STOCK | 580135101 | $10.2K | 47,461 | 0.0% |
| Amazon.Com Inc(AMZN) | COMMON STOCK | 023135106 | $9.9K | 5,729 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $9.8K | 75,454 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 70,969 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COMMON STOCK | 02079K305 | $9.5K | 7,791 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.4K | 132,735 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.1K | 77,043 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $8.9K | 97,197 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.6K | 37,088 | 0.0% |
| Vanguard Ind Fd Mid-Cap(VO) | COMMON STOCK | 922908629 | $8.5K | 50,907 | 0.0% |
| Ishares Core S&P 500 Etf(IVV) | COMMON STOCK | 464287200 | $8.5K | 28,320 | 0.0% |
| Spdr S&P 500 Etf Trust(SPY) | COMMON STOCK | 78462F103 | $7.8K | 26,167 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.6K | 199,919 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.5K | 88,644 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $7.4K | 207,059 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 119,900 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.2K | 61,016 | 0.0% |
| Visa Inc Cl A(V) | COMMON STOCK | 92826C839 | $6.5K | 37,871 | 0.0% |
| Ishares Msci Eafe Etf(EFA) | COMMON STOCK | 464287465 | $6.5K | 99,433 | 0.0% |
| Accenture Plc Cl A(ACN) | COMMON STOCK | G1151C101 | $6.2K | 32,435 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COMMON STOCK | 922042858 | $6.2K | 153,704 | 0.0% |