Q4 2020 Holdings
Filed 2021-02-16 | 169 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $4.7M | 43,980 | 26.5% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.2M | 18,621 | 23.8% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $4.1M | 92,620 | 23.3% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.8M | 5,939 | 10.2% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $1.3M | 1,908 | 7.1% |
| Centene Corp(CNC) | Common stock | 15135B101 | $1.0M | 16,812 | 5.7% |
| Crown Castle Intl Corp(CCI) | Common stock | 22822V101 | $316.0K | 1,982 | 1.8% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $28.6K | 447,758 | 0.2% |
| Apple Inc(AAPL) | Common stock | 037833100 | $11.3K | 85,482 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | Exchange traded fund | 78462F103 | $7.4K | 19,725 | 0.0% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $6.7K | 2,062 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $6.6K | 25,002 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $6.1K | 88,861 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Common stock | 20030N101 | $5.6K | 107,336 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $5.5K | 82,772 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.3K | 32,519 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $5.3K | 12,038 | 0.0% |
| Steel Dynamics Inc(STLD) | Common stock | 858119100 | $5.1K | 137,028 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $4.9K | 154,487 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $4.9K | 33,221 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $4.8K | 129,143 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.8K | 48,341 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common stock | 039483102 | $4.8K | 95,323 | 0.0% |
| Mid-Amer Apt Cmntys Inc(MAA) | Common stock | 59522J103 | $4.8K | 37,838 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $4.7K | 36,914 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common stock | 416515104 | $4.6K | 94,348 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.6K | 49,800 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $4.5K | 56,400 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.5K | 38,933 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $4.5K | 16,476 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $4.5K | 72,433 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.4K | 74,701 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.3K | 59,392 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $4.3K | 117,454 | 0.0% |
| Snap On Inc(SNA) | Common stock | 833034101 | $4.3K | 25,040 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $4.3K | 33,789 | 0.0% |
| Hasbro Inc(HAS) | Common stock | 418056107 | $4.2K | 45,393 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $4.1K | 96,416 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $4.0K | 25,637 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $4.0K | 141,462 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $4.0K | 2,262 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.0K | 17,239 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.0K | 137,567 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $3.9K | 95,559 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $3.7K | 100,841 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common stock | 723484101 | $3.6K | 45,300 | 0.0% |
| General Dynamics Corp(GD) | Common stock | 369550108 | $3.6K | 23,859 | 0.0% |
| Intel Corp(INTC) | Common stock | 458140100 | $3.5K | 70,883 | 0.0% |
| General Mills Inc(GIS) | Common stock | 370334104 | $3.5K | 59,220 | 0.0% |
| MasterCard Inc Cl A(MA) | Common stock | 57636Q104 | $2.4K | 6,638 | 0.0% |