Q3 2021 Holdings
Filed 2021-10-20 | 52 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 33,344 | 62.6% |
| Cummins Inc(CMI) | COM | 231021106 | $886.0K | 3,941 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $664.0K | 12,191 | 11.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $513.0K | 5,094 | 8.9% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.7K | 155,281 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5K | 9,353 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 52,943 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.1K | 40,939 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 18,661 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 70,693 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.3K | 75,912 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,972 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $2.9K | 54,726 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.8K | 7,438 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 13,619 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.6K | 40,613 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 23,534 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.5K | 28,326 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 41,200 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.2K | 10,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.2K | 15,970 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 80,924 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 91,111 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 15,654 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 34,821 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 17,257 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.7K | 6,467 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.7K | 22,638 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.7K | 27,539 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,236 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 48,596 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.5K | 33,778 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.4K | 11,577 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 15,552 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.2K | 12,471 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 5,294 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $989 | 301 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $944 | 13,556 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $675 | 13,491 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $494 | 6,746 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $489 | 15,080 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $460 | 2,090 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $458 | 8,234 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $419 | 1,214 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $384 | 8,884 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $356 | 5,925 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $342 | 6,118 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $293 | 14,494 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $279 | 1,820 | 0.0% |