Q1 2021 Holdings
Filed 2021-05-13 | 189 holdings | $49.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $14.2M | 274,689 | 28.5% |
| Cummins Inc(CMI) | Common stock | 231021106 | $13.7M | 52,752 | 27.4% |
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $12.3M | 113,331 | 24.6% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $2.5M | 9,026 | 5.0% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $2.5M | 3,984 | 4.9% |
| Centene Corp(CNC) | Common stock | 15135B101 | $2.1M | 33,601 | 4.3% |
| Array Technologies Inc(ARRY) | Common stock | 04271T100 | $939.0K | 31,477 | 1.9% |
| D R Horton Inc(DHI) | Common stock | 23331A109 | $755.0K | 8,481 | 1.5% |
| Costco Wholesale Corp(COST) | Common stock | 22160K105 | $240.0K | 681 | 0.5% |
| Goldman Sachs Group Inc(GS) | Common stock | 38141G104 | $17.7K | 54,078 | 0.0% |
| Steel Dynamics Inc(STLD) | Common stock | 858119100 | $16.3K | 321,146 | 0.0% |
| Snap On Inc(SNA) | Common stock | 833034101 | $15.9K | 69,034 | 0.0% |
| Hartford Financial Services Gr(HIG) | Common stock | 416515104 | $15.7K | 234,328 | 0.0% |
| Penske Automotive Group Inc(PAG) | Common stock | 70959W103 | $15.6K | 194,279 | 0.0% |
| Travel Plus Leisure Co(TNL) | Common stock | 894164102 | $15.6K | 254,410 | 0.0% |
| Comcast Corp Cl A(CMCSA) | Common stock | 20030N101 | $14.8K | 273,385 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $14.6K | 187,421 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $14.5K | 76,636 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $14.2K | 277,372 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common stock | 460690100 | $14.1K | 481,994 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $14.0K | 166,614 | 0.0% |
| General Dynamics Corp(GD) | Common stock | 369550108 | $14.0K | 77,059 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange traded fund | 464287309 | $14.0K | 214,449 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $14.0K | 133,217 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $13.9K | 367,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $13.7K | 90,071 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $13.6K | 102,292 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $13.5K | 149,677 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $13.5K | 29,120 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common stock | 039483102 | $13.5K | 236,548 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $13.3K | 53,439 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $13.0K | 102,667 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $13.0K | 78,868 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $12.9K | 133,456 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $12.8K | 176,527 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $12.7K | 290,170 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $12.5K | 413,634 | 0.0% |
| Hasbro Inc(HAS) | Common stock | 418056107 | $12.5K | 129,793 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $12.5K | 88,039 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $12.4K | 113,035 | 0.0% |
| Pinnacle West Cap Corp(PNW) | Common stock | 723484101 | $12.4K | 151,986 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $12.3K | 194,729 | 0.0% |
| Conagra Foods Inc(CAG) | Common stock | 205887102 | $12.0K | 319,630 | 0.0% |
| PPL Corp(PPL) | Common stock | 69351T106 | $11.9K | 410,881 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $11.7K | 201,619 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $11.6K | 320,434 | 0.0% |
| Apple Inc(AAPL) | Common stock | 037833100 | $10.6K | 87,178 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $10.5K | 374,795 | 0.0% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $8.7K | 2,796 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $6.1K | 20,839 | 0.0% |