Q1 2021 Holdings
Filed 2021-05-07 | 453 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Com | 231021106 | $5.6M | 21,741 | 26.8% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $3.9M | 75,050 | 18.5% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $3.7M | 34,025 | 17.5% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $2.6M | 11,339 | 12.3% |
| Corning Inc(GLW) | Com | 219350105 | $2.0M | 45,936 | 9.5% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $1.4M | 4,071 | 6.8% |
| Boeing Co(BA) | Com | 097023105 | $1.2M | 4,635 | 5.6% |
| Alibaba Group Holding Ltd(BABA) | Com | 01609W102 | $118.0K | 520 | 0.6% |
| Adobe Systems Inc.(ADBE) | Com | 00724F101 | $104.0K | 218 | 0.5% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $34.0K | 800 | 0.2% |
| Corteva Inc(CTVA) | Com | 22052L104 | $18.0K | 413 | 0.1% |
| Ishares Tr Ultra Short Term Bond Fund(ICSH) | Com | 46434V878 | $15.3K | 303,694 | 0.1% |
| Apple Computer Inc(AAPL) | Com | 037833100 | $13.4K | 110,010 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $13.2K | 56,112 | 0.1% |
| Invesco ETF Taxable Muni Bond(BAB) | Com | 46138G805 | $12.1K | 377,002 | 0.1% |
| Ishares Msci Brazil ETF(EWZ) | Com | 464286400 | $11.6K | 347,764 | 0.1% |
| Kraneshares CSI China ETF(KWEB) | Com | 500767306 | $10.2K | 133,146 | 0.0% |
| J P Morgan Chase & Co(JPM) | Com | 46625H100 | $10.1K | 66,081 | 0.0% |
| Alphabet Inc Cap Class A(GOOGL) | Com | 02079K305 | $8.4K | 4,049 | 0.0% |
| Kla-Tencor Corp(KLAC) | Com | 482480100 | $8.0K | 24,089 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $7.8K | 10,290 | 0.0% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $7.2K | 15,483 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $6.9K | 17,503 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $6.9K | 41,902 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $6.5K | 117,806 | 0.0% |
| Amazon.com Inc.(AMZN) | Com | 023135106 | $6.4K | 2,057 | 0.0% |
| Mastercard Inc.(MA) | Com | 57636Q104 | $5.9K | 16,622 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $5.9K | 24,203 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $5.3K | 91,061 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Com | 902494103 | $5.3K | 71,182 | 0.0% |
| Medtronic Holdings LTD(MDT) | Com | G5960L103 | $5.0K | 42,100 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $4.9K | 41,195 | 0.0% |
| Disney Common Stock(DIS) | Com | 254687106 | $4.9K | 26,325 | 0.0% |
| Metlife Inc(MET) | Com | 59156R108 | $4.9K | 79,812 | 0.0% |
| Nvidia Corporation(NVDA) | Com | 67066G104 | $4.7K | 8,746 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $4.6K | 125,883 | 0.0% |
| Pulte Homes, Inc(PHM) | Com | 745867101 | $4.0K | 75,406 | 0.0% |
| Morgan Stanley(MS) | Com | 617446448 | $4.0K | 50,862 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $3.9K | 17,217 | 0.0% |
| Norfolk Southern Corp(NSC) | Com | 655844108 | $3.8K | 14,267 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.8K | 27,958 | 0.0% |
| Eaton Corp PLC(ETN) | Com | G29183103 | $3.8K | 27,147 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Com | 931427108 | $3.5K | 63,903 | 0.0% |
| Select Sector Spider Tr Energy(XLE) | Com | 81369Y506 | $3.4K | 68,554 | 0.0% |
| Aes Corp(AES) | Com | 00130H105 | $3.3K | 124,133 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $3.2K | 10,470 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Com | 00507V109 | $3.2K | 33,911 | 0.0% |
| Aptiv PLC(APTV) | Com | G6095L109 | $3.1K | 22,733 | 0.0% |
| Qualcomm Inc(QCOM) | Com | 747525103 | $3.1K | 23,560 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $3.1K | 28,367 | 0.0% |