Q4 2020 Holdings
Filed 2021-01-19 | 41 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.0K | 6,657 | 50.3% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 3,011 | 48.3% |
| Barings Corporate Invs(MCI) | COM | 06759X107 | $890 | 67,511 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $685 | 11,652 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $668 | 5,033 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $665 | 9,735 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $653 | 38,522 | 0.0% |
| Apollo SR Floating Rate FD I | COM | 037636107 | $611 | 42,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $611 | 3,359 | 0.0% |
| Barings Partn Invs(MPV) | SH BEN INT | 06761A103 | $600 | 50,542 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $595 | 6,127 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $587 | 5,386 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $584 | 14,013 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $571 | 6,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $564 | 2,454 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $560 | 3,660 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $556 | 11,192 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $539 | 15,871 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $529 | 2,540 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $511 | 5,096 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $495 | 13,446 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $485 | 9,736 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $485 | 5,824 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $466 | 2,664 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $458 | 4,920 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $453 | 7,006 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $436 | 7,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $435 | 1,637 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $422 | 2,628 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $421 | 6,832 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $407 | 2,255 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $396 | 2,817 | 0.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $388 | 5,486 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $368 | 3,686 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $366 | 4,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $353 | 4,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $329 | 11,432 | 0.0% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $286 | 26,202 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $276 | 5,184 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $274 | 5,881 | 0.0% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $264 | 4,044 | 0.0% |