Q2 2021 Holdings
Filed 2021-08-02 | 107 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $5.7M | 23,360 | 37.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.6M | 32,030 | 23.9% |
| Boeing Company(BA) | COM | 097023105 | $1.9M | 7,727 | 12.3% |
| Cisco Systems Incorporated(CSCO) | COM | 17275R102 | $970.0K | 18,310 | 6.4% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $831.0K | 2,100 | 5.5% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $778.0K | 17,532 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $505.0K | 7,035 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $296.0K | 4,858 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $286.0K | 7,000 | 1.9% |
| Deere & Co COM(DE) | COM | 244199105 | $18.2K | 51,605 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.9K | 59,145 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $9.2K | 39,630 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $8.9K | 68,495 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $8.6K | 63,861 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.5K | 51,413 | 0.1% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.3K | 41,636 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $8.0K | 143,336 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.9K | 81,910 | 0.1% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.6K | 17,479 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.6K | 62,738 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $6.3K | 159,643 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.2K | 35,415 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $5.7K | 105,708 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $5.1K | 17,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.0K | 21,850 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $5.0K | 34,088 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $4.8K | 61,369 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $4.7K | 28,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 54,665 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.2K | 69,505 | 0.0% |
| Ishares Core S&P 500 ETF IV(IVV) | COM | 464287200 | $4.2K | 9,690 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.1K | 41,105 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $4.0K | 62,665 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $3.9K | 85,925 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.4K | 44,445 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.4K | 82,802 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $3.2K | 17,998 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $3.1K | 45,905 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.1K | 26,380 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,922 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.0K | 86,993 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.9K | 47,831 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.8K | 14,800 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $2.7K | 156,075 | 0.0% |
| Grainger W W Incorporated(GWW) | COM | 384802104 | $2.6K | 5,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,925 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.5K | 13,704 | 0.0% |
| General Electric | COM | 369604103 | $2.3K | 172,400 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.3K | 56,415 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $2.2K | 34,600 | 0.0% |