Q2 2020 Holdings
Filed 2020-07-24 | 44 holdings | $2.2M | 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 | $1.1M | 11,557 | 52.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 5,779 | 46.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,621 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 4,237 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 10,560 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.3K | 94,077 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 13,186 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,441 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.0K | 20,074 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $988 | 16,511 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $970 | 7,361 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $965 | 17,500 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $962 | 7,526 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $956 | 10,958 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $924 | 66,038 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $887 | 3,541 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $886 | 12,722 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $816 | 24,967 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $787 | 4,654 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $760 | 4,874 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $757 | 8,480 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $747 | 28,975 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $741 | 13,059 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $736 | 5,816 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $723 | 13,074 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $693 | 19,673 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $691 | 54,202 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $679 | 11,547 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $657 | 25,963 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $629 | 20,823 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $608 | 10,062 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $604 | 10,744 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $603 | 11,794 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $601 | 48,345 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $564 | 11,340 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $538 | 3,280 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $470 | 10,552 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $445 | 10,734 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $435 | 3,913 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $396 | 11,599 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $389 | 5,339 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $341 | 2,631 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $312 | 34,903 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $228 | 5,374 | 0.0% |