Q1 2020 Holdings
Filed 2020-05-06 | 582 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 116,024 | 23.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $8.7M | 368,979 | 22.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 143,063 | 14.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.2M | 11,361 | 8.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.9M | 13,358 | 5.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7M | 11,304 | 4.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 10,797 | 3.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $980.0K | 30,073 | 2.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $977.0K | 47,550 | 2.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $977.0K | 17,944 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $824.0K | 27,353 | 2.2% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $605.0K | 1,387 | 1.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $543.0K | 1,705 | 1.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $490.0K | 1,550 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $486.0K | 6,237 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $208.0K | 1,330 | 0.5% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $21.1K | 931,191 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.0K | 78,582 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.9K | 101,113 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.3K | 109,414 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $12.5K | 6,410 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $12.4K | 363,255 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $11.8K | 403,336 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 125,993 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.9K | 200,536 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $10.6K | 134,129 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $10.3K | 93,718 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $10.1K | 127,636 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.8K | 71,812 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $9.7K | 101,638 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $9.5K | 37,043 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $9.4K | 150,209 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $9.4K | 8,097 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.6K | 71,304 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $8.5K | 97,095 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $7.6K | 29,469 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $7.6K | 78,204 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $7.5K | 79,745 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 45,313 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.7K | 36,023 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $6.5K | 49,545 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.5K | 83,848 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.2K | 38,778 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2K | 191,001 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.2K | 115,493 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.0K | 205,580 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.8K | 109,093 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $5.4K | 75,171 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $5.4K | 28,414 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $5.4K | 46,571 | 0.0% |