Q3 2021 Holdings
Filed 2021-10-26 | 133 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.1M | 13,775 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $2.9M | 13,275 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,709 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 26,791 | 13.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 47,572 | 12.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $710.0K | 13,706 | 5.1% |
| Computer Programs & SYS Inc(TBRG) | COM | 205306103 | $389.0K | 10,971 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 6,058 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $220.0K | 5,215 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 20,846 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,738 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.5K | 19,536 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.9K | 197,442 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $5.8K | 73,240 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,999 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $5.7K | 92,043 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.1K | 26,399 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.8K | 48,965 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.8K | 23,895 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.5K | 84,313 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 15,241 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8K | 70,378 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 138,827 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.4K | 80,491 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 20,218 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 21,898 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,034 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,211 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 31,456 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 50,408 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 13,664 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.9K | 19,162 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 12,277 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 15,296 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 22,589 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.5K | 12,708 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $2.3K | 109,956 | 0.0% |
| Cboe Global Mkts Inc(CBOE) | COM | 12503M108 | $2.3K | 18,774 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.2K | 29,079 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $2.2K | 46,616 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 12,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.1K | 10,644 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.9K | 9,405 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9K | 22,321 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,718 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 20,037 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,626 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 8,592 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 22,353 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 3,913 | 0.0% |