Q4 2021 Holdings
Filed 2022-02-11 | 105 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc COM(CMI) | COM | 231021106 | $5.1M | 23,360 | 32.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $4.2M | 31,230 | 27.2% |
| Boeing Company(BA) | COM | 097023105 | $1.6M | 7,977 | 10.3% |
| Costco Wholesale CRP del(COST) | COM | 22160K105 | $1.2M | 2,100 | 7.7% |
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $1.1M | 18,080 | 7.4% |
| Corteva Inc REG SHS(CTVA) | COM | 22052L104 | $815.0K | 17,229 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $600.0K | 7,035 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $351.0K | 4,858 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,000 | 1.7% |
| Deere & Co COM(DE) | COM | 244199105 | $17.6K | 51,185 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $12.2K | 58,920 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $10.6K | 39,460 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $10.3K | 62,691 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $9.2K | 156,341 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.7K | 50,803 | 0.1% |
| Allstate Corp COM(ALL) | COM | 020002101 | $7.9K | 67,045 | 0.1% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.4K | 79,460 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $7.4K | 41,462 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.3K | 62,133 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.2K | 140,156 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.6K | 34,250 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COM | 539830109 | $6.2K | 17,579 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0K | 21,850 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $6.0K | 100,988 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.7K | 54,665 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.6K | 67,500 | 0.0% |
| Merck and Co Inc SHS(MRK) | COM | 58933Y105 | $4.6K | 60,169 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.6K | 9,620 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $4.6K | 34,318 | 0.0% |
| Amer Express Company(AXP) | COM | 025816109 | $4.5K | 27,690 | 0.0% |
| Fedex Corp COM(FDX) | COM | 31428X106 | $4.3K | 16,700 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.2K | 40,198 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.8K | 62,085 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,997 | 0.0% |
| Abbott Laboratories COM(ABT) | COM | 002824100 | $3.7K | 26,380 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $3.6K | 81,952 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $3.6K | 44,352 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $3.5K | 84,993 | 0.0% |
| Goodyear Tire Rubber(GT) | COM | 382550101 | $3.1K | 146,975 | 0.0% |
| W W Grainger Incorp(GWW) | COM | 384802104 | $3.0K | 5,740 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $2.8K | 45,563 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.8K | 44,763 | 0.0% |
| Disney (Walt) Co COM STK(DIS) | COM | 254687106 | $2.7K | 17,298 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $2.5K | 84,475 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,720 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.4K | 12,920 | 0.0% |
| Lincoln Ntnl Co(LNC) | COM | 534187109 | $2.4K | 34,600 | 0.0% |
| Clorox Co del COM(CLX) | COM | 189054109 | $2.3K | 13,200 | 0.0% |
| Kraft (the) Heinz Co SHS(KHC) | COM | 500754106 | $2.0K | 56,275 | 0.0% |
| General Elec Co REG SHS(GE) | COM | 369604301 | $2.0K | 21,167 | 0.0% |