Q4 2019 Holdings
Filed 2020-02-06 | 618 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $11.5M | 388,521 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.3M | 116,593 | 20.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $7.0M | 145,082 | 13.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5M | 13,774 | 8.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.0M | 15,611 | 5.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 10,014 | 5.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 20,537 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 29,839 | 3.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 9,662 | 3.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.7M | 32,258 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 42,737 | 2.4% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $674.0K | 1,389 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $564.0K | 6,237 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $556.0K | 1,687 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $460.0K | 1,550 | 0.9% |
| Cracker Barrel(CBRL) | COMMON STOCK | 22410J106 | $444.0K | 2,892 | 0.9% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $46.9K | 1,002,744 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $26.1K | 406,450 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.6K | 80,278 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $23.5K | 429,599 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.5K | 125,378 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.7K | 105,621 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $16.2K | 110,946 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $12.7K | 74,667 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $12.7K | 211,881 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $12.4K | 82,766 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $11.7K | 94,005 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $11.5K | 99,883 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.2K | 129,192 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $11.1K | 76,913 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | COMMON STOCK | 92206C409 | $10.9K | 134,606 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $10.8K | 5,857 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.6K | 7,936 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.7K | 70,877 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COMMON STOCK | 464287200 | $9.3K | 28,734 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $9.3K | 76,975 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.2K | 46,617 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | COMMON STOCK | 92206C870 | $9.0K | 98,999 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | COMMON STOCK | 922908629 | $9.0K | 50,700 | 0.0% |
| Exxonmobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.8K | 126,046 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COMMON STOCK | 78462F103 | $8.5K | 26,549 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.1K | 36,944 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.0K | 203,978 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $8.0K | 87,540 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.9K | 200,937 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.5K | 60,415 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $7.5K | 39,999 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COMMON STOCK | 464287465 | $7.4K | 106,093 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.3K | 118,903 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COMMON STOCK | 922908751 | $7.0K | 42,042 | 0.0% |