Q4 2021 Holdings
Filed 2022-01-19 | 53 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 32,745 | 66.8% |
| Cummins Inc(CMI) | COM | 231021106 | $843.0K | 3,866 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $780.0K | 12,312 | 11.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $482.0K | 4,355 | 7.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.8K | 8,789 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 51,067 | 0.1% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.5K | 150,574 | 0.1% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $4.3K | 39,880 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,461 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 67,917 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $3.5K | 75,176 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.4K | 69,978 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $3.2K | 6,997 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,788 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $3.1K | 53,210 | 0.0% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $2.9K | 40,035 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.7K | 12,952 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $2.5K | 10,734 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 40,063 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.5K | 22,966 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 26,852 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.1K | 15,942 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 92,234 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.9K | 14,638 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 16,543 | 0.0% |
| Cognizant Technology Solutio(CTSH) | COM | 192446102 | $1.9K | 21,478 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 75,371 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.8K | 47,716 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 6,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,965 | 0.0% |
| Smucker J M Co(SJM) | COM | 832696405 | $1.5K | 11,230 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,230 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $1.5K | 25,482 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.4K | 32,016 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.4K | 12,756 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 14,839 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.2K | 5,053 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907 | 272 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $814 | 15,652 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $794 | 11,935 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $529 | 7,145 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $509 | 1,968 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $490 | 14,090 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $437 | 1,231 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $425 | 6,292 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $413 | 8,004 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $406 | 9,005 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $353 | 2,212 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $317 | 17,791 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $317 | 3,640 | 0.0% |