Q2 2021 Holdings
Filed 2021-08-09 | 222 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.4M | 172,328 | 79.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $500.0K | 5,876 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $473.0K | 1,941 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $407.0K | 3,577 | 1.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $372.0K | 11,365 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $368.0K | 1,538 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $357.0K | 903 | 1.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $346.0K | 2,911 | 1.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $327.0K | 15,835 | 1.3% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $226.0K | 1,519 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $215.0K | 2,998 | 0.9% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $72.3K | 435,853 | 0.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $57.6K | 1,131,619 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $53.0K | 720,541 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $48.5K | 353,957 | 0.2% |
| Phillips 66(PSX) | COM | 718546104 | $31.7K | 369,069 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $30.8K | 259,848 | 0.1% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $30.4K | 751,786 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $28.2K | 507,984 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $27.8K | 460,702 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.6K | 268,870 | 0.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $26.5K | 840,734 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.3K | 470,203 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $26.1K | 312,758 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $25.6K | 179,415 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 94,400 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $25.5K | 243,112 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $25.3K | 660,581 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.0K | 10,245 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.6K | 58,842 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $23.4K | 122,873 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 367,847 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $22.2K | 403,341 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $20.6K | 88,256 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $20.5K | 136,769 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $20.3K | 155,864 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $20.3K | 386,277 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $20.3K | 335,711 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.2K | 53,471 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.4K | 130,861 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $19.4K | 137,496 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.3K | 79,319 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.1K | 141,690 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $17.9K | 196,627 | 0.1% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $17.5K | 277,083 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $16.9K | 278,784 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $16.7K | 264,455 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 297,508 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $15.9K | 240,760 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $15.8K | 122,119 | 0.1% |