Q4 2020 Holdings
Filed 2021-02-02 | 127 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 13,975 | 24.5% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,707 | 22.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 23,163 | 19.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,671 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 27,341 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $548.0K | 14,531 | 4.2% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $329.0K | 12,271 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $272.0K | 6,088 | 2.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $209.0K | 5,396 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 42,816 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $6.3K | 69,064 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.2K | 79,708 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.0K | 22,521 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.8K | 95,069 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,814 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 20,556 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 27,398 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.6K | 49,921 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.3K | 24,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.3K | 85,713 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 69,708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 141,841 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,931 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 22,117 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2K | 14,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 12,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 31,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 72,301 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.6K | 15,621 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 20,479 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6K | 30,279 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 13,853 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.5K | 22,799 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 82,250 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 19,812 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3K | 12,708 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,869 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 12,824 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 51,515 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.0K | 51,016 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.0K | 9,705 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $1.8K | 111,414 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $1.7K | 18,774 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.7K | 13,643 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.7K | 20,723 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.6K | 22,821 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 20,087 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,246 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 28,276 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 8,276 | 0.0% |