Q3 2021 Holdings
Filed 2021-11-04 | 52 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 52,408 | 42.9% |
| Cummins Inc(CMI) | COM | 231021106 | $4.9M | 22,000 | 37.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 56,666 | 18.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.5K | 57,736 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 80,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $9.0K | 150,675 | 0.1% |
| Procter and Gamble C(PG) | COM | 742718109 | $8.4K | 60,000 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.4K | 66,056 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 22,500 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 44,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 38,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.9K | 28,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.9K | 140,000 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $5.6K | 90,000 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.4K | 47,018 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.0K | 15,000 | 0.0% |
| Verizon Communicatio(VZ) | COM | 92343V104 | $4.7K | 87,434 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 166,660 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $4.5K | 80,000 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.4K | 22,500 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 30,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 95,000 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.1K | 50,523 | 0.0% |
| Enterprise Prods PAR(EPD) | COM | 293792107 | $3.9K | 180,000 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $3.5K | 34,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.5K | 23,000 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 17,000 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.3K | 56,666 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $3.2K | 5,625 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 25,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 65,086 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 72,910 | 0.0% |
| International Flavor(IFF) | COM | 459506101 | $2.9K | 21,372 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5K | 48,000 | 0.0% |
| Mastercard Incorpora(MA) | CL A | 57636Q104 | $2.5K | 7,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,000 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $2.4K | 104,690 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 40,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,000 | 0.0% |
| Royal Dutch Shell PL(RDS/A) | SPONS ADR A | 780259206 | $2.1K | 46,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 20,000 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $1.9K | 160,140 | 0.0% |
| Dupont de Nemours in(DD) | COM | 26614N102 | $1.8K | 26,899 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.8K | 18,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.3K | 40,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,000 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 36,000 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $471 | 10,000 | 0.0% |