Q1 2021 Holdings
Filed 2021-04-15 | 560 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 86,000 | 19.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.0M | 15,297 | 17.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.8M | 12,424 | 12.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 25,485 | 11.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.5M | 20,286 | 6.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.5M | 35,861 | 6.6% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.3M | 27,616 | 5.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $982.0K | 18,749 | 4.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $932.0K | 3,658 | 4.0% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $720.0K | 7,423 | 3.1% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $548.0K | 11,033 | 2.4% |
| ARK ETF TR Innovation ETF(ARKK) | MUTUAL FUNDS-EQUITIES | 00214Q104 | $398.0K | 3,320 | 1.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $150.0K | 3,438 | 0.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $146.0K | 415 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $105.0K | 375 | 0.5% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $102.0K | 215 | 0.4% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $90.0K | 146 | 0.4% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $86.0K | 500 | 0.4% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $25.3K | 309,025 | 0.1% |
| Amplify ETF TR Onlin Retl ETF(IBUY) | MUTUAL FUNDS-EQUITIES | 032108102 | $25.0K | 200 | 0.1% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $21.0K | 330 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $20.7K | 169,252 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $16.1K | 7,791 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $15.4K | 65,510 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $11.2K | 3,624 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $11.2K | 58,802 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $9.8K | 52,965 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $9.5K | 25,357 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.3K | 68,314 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $8.5K | 28,755 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.1K | 59,892 | 0.0% |
| Ishares TR Index Msci Emerg MKT(EEM) | MUTUAL FUNDS-INTERNATIONAL EQT | 464287234 | $7.5K | 141,449 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.3K | 20,482 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $7.3K | 38,873 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $7.0K | 44,865 | 0.0% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $7.0K | 119,576 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $6.9K | 28,581 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $6.5K | 28,899 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $6.3K | 52,634 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $6.1K | 25,214 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $6.0K | 36,769 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.0K | 31,963 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.0K | 28,382 | 0.0% |
| I Shares Russell 2000 Index ETF(IWM) | MUTUAL FUNDS-SMALL CAP | 464287655 | $5.9K | 26,819 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $5.9K | 19,297 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $5.8K | 109,232 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $5.6K | 43,576 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $5.4K | 35,317 | 0.0% |
| I Shares Russell Mid-Cap Index FD(IWR) | MUTUAL FUNDS-MID CAP | 464287499 | $5.1K | 69,501 | 0.0% |
| Caterpillar Inc del COM(CAT) | COMMON STOCK | 149123101 | $5.1K | 22,063 | 0.0% |