Q2 2021 Holdings
Filed 2021-07-21 | 72 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.5M | 122,430 | 31.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 38,660 | 21.0% |
| Camping World Hldgs(CWH) | COM | 13462K109 | $3.6M | 87,300 | 17.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $3.6M | 14,640 | 17.2% |
| Alibaba Group(BABA) | COM | 01609W102 | $1.6M | 7,100 | 7.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $987.0K | 20,315 | 4.8% |
| Apple Inc.(AAPL) | COM | 037833100 | $20.1K | 146,718 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $9.4K | 34,605 | 0.0% |
| Google A(GOOGL) | COM | 02079K305 | $7.7K | 3,165 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $7.2K | 15,100 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $6.9K | 44,520 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $6.9K | 23,195 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.6K | 46,150 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 20,007 | 0.0% |
| Cigna Corp.(CI) | COM | 125523100 | $5.0K | 21,151 | 0.0% |
| Pimco Muni Income C | COM | 72200R107 | $4.9K | 331,098 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $4.9K | 86,425 | 0.0% |
| CVS Caremark(CVS) | COM | 126650100 | $4.6K | 55,153 | 0.0% |
| Fiserv Corp(FISV) | COM | 337738108 | $4.0K | 36,975 | 0.0% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $3.5K | 57,500 | 0.0% |
| Facebook(META) | COM | 30303M102 | $3.3K | 9,630 | 0.0% |
| Bristol - Myers(BMY) | COM | 110122108 | $3.3K | 48,695 | 0.0% |
| Eaton Corp(ETN) | COM | G29183103 | $3.1K | 21,125 | 0.0% |
| Churchill Capital Corp IV | COM | 171439102 | $3.1K | 107,100 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.1K | 19,205 | 0.0% |
| Citigroup(C) | COM | 172967424 | $2.8K | 40,050 | 0.0% |
| AmerisourceBergen(COR) | COM | 03073E105 | $2.4K | 21,300 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 14,675 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 9,470 | 0.0% |
| Advance Auto Parts(AAP) | COM | 00751Y106 | $2.2K | 10,800 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 31,930 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.2K | 13,609 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $2.2K | 75,498 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $2.1K | 20,360 | 0.0% |
| Polaris Ind(PII) | COM | 731068102 | $2.1K | 15,130 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 13,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,270 | 0.0% |
| Wesco International(WCC) | COM | 95082P105 | $1.9K | 18,685 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $1.9K | 21,895 | 0.0% |
| BlackRock Core Bond Trust(BHK) | COM | 09249E101 | $1.8K | 106,165 | 0.0% |
| Spdr Trust Unit(SPY) | COM | 78462F103 | $1.7K | 4,000 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $1.7K | 37,400 | 0.0% |
| Eaton Vance Ltd Dur(XEVVX) | COM | 27828H105 | $1.3K | 100,834 | 0.0% |
| WFC Adv Income(XEADX) | COM | 94987B105 | $1.2K | 138,470 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $1.2K | 7,700 | 0.0% |
| Blackstone Strategic(BGB) | COM | 09257R101 | $1.2K | 83,370 | 0.0% |
| United Rentals(URI) | COM | 911363109 | $1.1K | 3,500 | 0.0% |
| Otis Worldwide Corp | COM | 6890V1077 | $960 | 11,735 | 0.0% |
| J Hancock Pfd Inc III(HPS) | COM | 41021P103 | $855 | 44,500 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $778 | 73,200 | 0.0% |