Q1 2021 Holdings
Filed 2021-05-04 | 225 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | CS | 92343V104 | $4.5K | 78,063 | 0.0% |
| Public Storage(PSA) | CS | 74460D109 | $4.7K | 19,045 | 0.0% |
| Emerson Electric Co(EMR) | CS | 291011104 | $4.7K | 52,106 | 0.0% |
| UMB Financial Corp(UMBF) | CS | 902788108 | $4.9K | 52,884 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $4.9K | 46,675 | 0.0% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $5.0K | 297,822 | 0.0% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $5.0K | 78,728 | 0.0% |
| CVS Health Corp(CVS) | CS | 126650100 | $5.1K | 68,026 | 0.0% |
| PNC Financial Services Group(PNC) | CS | 693475105 | $5.2K | 29,451 | 0.0% |
| Genuine Parts Co(GPC) | CS | 372460105 | $5.2K | 44,743 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $5.2K | 31,534 | 0.0% |
| US Bancorp(USB) | CS | 902973304 | $5.3K | 95,579 | 0.0% |
| Duke Energy Corp(DUK) | CS | 26441C204 | $5.5K | 56,507 | 0.0% |
| Omnicom Group(OMC) | CS | 681919106 | $5.8K | 77,874 | 0.0% |
| BlackRock Inc(BLKCHF) | CS | 09247X101 | $6.9K | 9,200 | 0.0% |
| Northwestern Corp(NWE) | CS | 668074305 | $7.3K | 111,988 | 0.0% |
| Spdr Bloomberg Barclays Invest(FLRN) | EF | 78468R200 | $7.4K | 240,492 | 0.0% |
| Schwab Short Term US Treas(SCHO) | EF | 808524862 | $8.3K | 161,230 | 0.0% |
| Curtiss Wright Corp(CW) | CS | 231561101 | $1.3M | 10,761 | 7.4% |
| Arrow Electrs Inc(ARW) | CS | 042735100 | $1.5M | 13,336 | 8.5% |
| Cbre Group Inc(CBRE) | CS | 12504L109 | $1.6M | 20,031 | 9.2% |
| BJ's Wholesale Club Holdings(BJ) | CS | 05550J101 | $1.6M | 36,336 | 9.4% |
| AutoZone Inc(AZO) | CS | 053332102 | $2.3M | 1,634 | 13.3% |
| Cummins Inc(CMI) | CS | 231021106 | $2.4M | 9,343 | 14.0% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.1M | 118,261 | 35.3% |