Q2 2021 Holdings
Filed 2021-07-19 | 49 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 | $3.6M | 31,751 | 61.5% |
| Cummins Inc(CMI) | COM | 231021106 | $909.0K | 3,730 | 15.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $646.0K | 12,191 | 11.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $346.0K | 3,390 | 6.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $245.0K | 3,962 | 4.2% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $5.4K | 149,413 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,361 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,140 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 52,688 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 71,826 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,659 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.2K | 67,751 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.1K | 40,882 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $3.0K | 55,570 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 71,069 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 7,261 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7K | 39,778 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 13,662 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.5K | 39,689 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.4K | 13,252 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4K | 81,858 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 15,477 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 28,885 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.2K | 21,872 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 9,984 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.1K | 10,183 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.1K | 33,324 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 83,368 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 33,539 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 17,889 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 48,596 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.6K | 14,260 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.6K | 23,413 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 11,617 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.5K | 5,827 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,146 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,671 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.3K | 12,471 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 4,911 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $952 | 13,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $881 | 256 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $566 | 9,922 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $540 | 9,464 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $520 | 15,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $444 | 1,488 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $349 | 6,118 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $300 | 2,001 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $278 | 2,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $245 | 647 | 0.0% |