Q3 2020 Holdings
Filed 2020-10-13 | 133 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $2.8M | 17,220 | 48.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,637 | 25.8% |
| Cummins Inc(CMI) | COM | 231021106 | $389.0K | 1,846 | 6.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $325.0K | 10,674 | 5.5% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $262.0K | 8,150 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $235.0K | 7,177 | 4.0% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $168.0K | 26,317 | 2.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.4K | 197,140 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 91,473 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.7K | 13,929 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,377 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 36,584 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 43,553 | 0.1% |
| Wendys Co(WEN) | COM | 95058W100 | $4.0K | 177,846 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.7K | 35,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 22,716 | 0.1% |
| Keycorp(KEY) | COM | 493267108 | $3.0K | 247,648 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 77,773 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 11,805 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 100,164 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,565 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $2.2K | 14,733 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.1K | 6,426 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.1K | 15,672 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 14,546 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.0K | 12,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 57,069 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.9K | 8,577 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,960 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 6,392 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 55,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,194 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 10,106 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $1.5K | 100,297 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 7,442 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.5K | 62,242 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,676 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 23,342 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.3K | 10,240 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.2K | 17,569 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.2K | 24,977 | 0.0% |
| Great Ajax Corp | COM | 38983D300 | $1.1K | 138,223 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 3,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,194 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 4,890 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $1.0K | 31,397 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $976 | 4,954 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $968 | 4,821 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $906 | 14,244 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $850 | 4,590 | 0.0% |