Q3 2020 Holdings
Filed 2020-11-05 | 608 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 112,422 | 21.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $9.6M | 332,056 | 20.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 132,136 | 11.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 12,632 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 10,644 | 4.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 11,836 | 4.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.0M | 67,026 | 4.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.8M | 23,548 | 3.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.5M | 47,008 | 3.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2M | 7,216 | 2.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 11,635 | 2.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,216 | 2.3% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $981.0K | 1,602 | 2.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $786.0K | 24,523 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $664.0K | 2,873 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $485.0K | 6,237 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $440.0K | 1,550 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.7K | 291,180 | 0.1% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $21.1K | 901,734 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $20.7K | 6,579 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $20.2K | 95,880 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $18.8K | 398,922 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $18.6K | 335,114 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $15.8K | 106,017 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $13.6K | 124,552 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.3K | 95,914 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $12.1K | 125,212 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.0K | 8,176 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $11.9K | 35,491 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $11.5K | 138,200 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.8K | 104,324 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $10.3K | 30,635 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.9K | 192,045 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.9K | 35,661 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.6K | 69,458 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.6K | 43,824 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.6K | 100,349 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $9.0K | 64,453 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.6K | 69,379 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $8.5K | 48,498 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $8.4K | 42,103 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $8.1K | 29,006 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $8.0K | 99,351 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $7.1K | 46,365 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $7.1K | 28,098 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.0K | 83,967 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.9K | 187,027 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCK | G1151C101 | $6.9K | 30,310 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $6.8K | 18,619 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $6.7K | 112,526 | 0.0% |