Q1 2021 Holdings
Filed 2021-05-05 | 374 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 5,045 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 15,874 | 9.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.9M | 13,532 | 10.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 40,389 | 12.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 94,890 | 27.8% |