Q3 2020 Holdings
Filed 2020-10-29 | 41 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $766.0K | 3,626 | 52.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $672.0K | 7,672 | 46.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 11,835 | 0.1% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $1.0K | 83,507 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $846 | 8,836 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $782 | 14,044 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $743 | 12,491 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $713 | 8,608 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $659 | 2,593 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $652 | 4,548 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $651 | 4,472 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $648 | 46,015 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $593 | 3,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $592 | 11,434 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $591 | 16,106 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $568 | 44,302 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $562 | 3,769 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $562 | 51,793 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $558 | 6,884 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $545 | 1,962 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 3,184 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $522 | 6,686 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $522 | 17,632 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $513 | 4,611 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $504 | 3,148 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $487 | 12,015 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $483 | 18,760 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $472 | 7,938 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $454 | 2,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $438 | 7,257 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $400 | 6,697 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $366 | 5,084 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $361 | 12,654 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $356 | 5,896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $331 | 7,675 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $315 | 6,097 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $305 | 6,668 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $268 | 7,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $256 | 1,539 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $246 | 5,474 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $244 | 31,788 | 0.0% |