Q1 2021 Holdings
Filed 2021-04-20 | 52 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,571 | 58.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 3,875 | 17.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $680.0K | 13,146 | 11.7% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $329.0K | 3,390 | 5.7% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $302.0K | 4,256 | 5.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.5K | 150,537 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 18,370 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.4K | 9,416 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 53,223 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.5K | 67,501 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,117 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3K | 41,125 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 57,729 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $2.9K | 71,570 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $2.6K | 7,291 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,341 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.5K | 13,662 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 39,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 81,189 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.4K | 39,665 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 34,906 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 9,924 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 29,670 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,594 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0K | 13,292 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 21,484 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 86,095 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 18,008 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.9K | 33,459 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.9K | 23,772 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.8K | 15,478 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $1.8K | 10,626 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 48,596 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.6K | 6,751 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 11,617 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,403 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,536 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,852 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.1K | 12,448 | 0.0% |
| MSC Indl Direct Inc(MSM) | COM | 553530106 | $857 | 9,504 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $830 | 13,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $792 | 256 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $603 | 9,922 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $513 | 15,324 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $508 | 9,529 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $423 | 1,488 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $316 | 5,832 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $311 | 2,001 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $236 | 2,078 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $233 | 1,009 | 0.0% |