Q2 2021 Holdings
Filed 2021-07-28 | 134 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 13,775 | 23.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2M | 13,307 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 23,659 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 47,571 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,091 | 11.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $667.0K | 13,706 | 4.6% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $364.0K | 10,971 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $323.0K | 6,088 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $231.0K | 5,215 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 22,121 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.0K | 19,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 41,752 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 198,192 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.8K | 26,498 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.6K | 92,975 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.5K | 75,708 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 41,006 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.9K | 49,205 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 24,020 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.7K | 84,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 15,606 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 140,315 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 70,728 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5K | 12,687 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.3K | 13,716 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.3K | 80,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 31,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 51,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.2K | 15,446 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 20,254 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 76,211 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 12,324 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 12,708 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.7K | 19,262 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.6K | 22,599 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.4K | 29,179 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,644 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3K | 12,928 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.2K | 18,774 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.2K | 110,075 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,455 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.1K | 46,616 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 20,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,321 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 7,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,565 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 4,098 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $1.7K | 16,613 | 0.0% |