Q2 2021 Holdings
Filed 2021-08-10 | 209 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common stock | 00287Y109 | $5.3M | 46,721 | 26.1% |
| Cisco Systems Inc(CSCO) | Common stock | 17275R102 | $5.2M | 98,357 | 25.8% |
| Cummins Inc(CMI) | Common stock | 231021106 | $4.5M | 18,269 | 22.1% |
| Centene Corp(CNC) | Common stock | 15135B101 | $1.4M | 19,238 | 7.0% |
| Autodesk Inc(ADSK) | Common stock | 052769106 | $1.3M | 4,437 | 6.4% |
| Charter Communications Inc Cl(CHTR) | Common stock | 16119P108 | $1.2M | 1,704 | 6.1% |
| Adobe, Inc.(ADBE) | Common stock | 00724F101 | $495.0K | 845 | 2.5% |
| D R Horton Inc(DHI) | Common stock | 23331A109 | $244.0K | 2,696 | 1.2% |
| Costco Wholesale Corp.(COST) | Common stock | 22160K105 | $218.0K | 551 | 1.1% |
| Ishares S&P 500 Growth Etf(IVW) | Exchange traded fund | 464287309 | $15.6K | 214,706 | 0.1% |
| Apple Inc(AAPL) | Common stock | 037833100 | $13.8K | 100,399 | 0.1% |
| Zoominfo Technoligies, Inc.(GTM) | Common stock | 98980F104 | $11.0K | 211,295 | 0.1% |
| Amazon.com Inc(AMZN) | Common stock | 023135106 | $10.1K | 2,938 | 0.1% |
| Spdr S&P 500 Etf(SPY) | Exchange traded fund | 78462F103 | $9.0K | 20,972 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | Common stock | 59522J103 | $6.4K | 37,911 | 0.0% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | Common stock | 02079K305 | $6.1K | 2,503 | 0.0% |
| Microsoft Corp(MSFT) | Common stock | 594918104 | $6.1K | 22,381 | 0.0% |
| Facebook Inc Cl A(META) | Common stock | 30303M102 | $6.0K | 17,137 | 0.0% |
| Morgan Stanley(MS) | Common stock | 617446448 | $5.9K | 64,337 | 0.0% |
| NRG Energy Inc(NRG) | Common stock | 629377508 | $5.9K | 145,873 | 0.0% |
| Steel Dynamics Inc(STLD) | Common stock | 858119100 | $5.6K | 93,581 | 0.0% |
| International Business Machine(IBM) | Common stock | 459200101 | $5.4K | 36,651 | 0.0% |
| PepsiCo Inc(PEP) | Common stock | 713448108 | $5.3K | 35,660 | 0.0% |
| Interpublic Group Cos Inc(IPG) | Common stock | 460690100 | $5.3K | 161,598 | 0.0% |
| Regions Financial Corp(RF) | Common stock | 7591EP100 | $5.2K | 257,526 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common stock | 110122108 | $5.2K | 77,389 | 0.0% |
| Texas Instruments Inc(TXN) | Common stock | 882508104 | $5.1K | 26,690 | 0.0% |
| Pfizer Inc(PFE) | Common stock | 717081103 | $5.1K | 129,722 | 0.0% |
| Broadcom Inc Com(AVGO) | Common stock | 11135F101 | $5.1K | 10,615 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common stock | 46625H100 | $5.0K | 32,380 | 0.0% |
| Johnson & Johnson(JNJ) | Common stock | 478160104 | $5.0K | 30,552 | 0.0% |
| General Dynamics Corp(GD) | Common stock | 369550108 | $5.0K | 26,571 | 0.0% |
| Emerson Electric Co(EMR) | Common stock | 291011104 | $5.0K | 51,473 | 0.0% |
| NetApp Inc(NTAP) | Common stock | 64110D104 | $4.9K | 60,429 | 0.0% |
| Chevron Corp(CVX) | Common stock | 166764100 | $4.9K | 46,994 | 0.0% |
| Archer Daniels Midland Co(ADM) | Common stock | 039483102 | $4.9K | 81,046 | 0.0% |
| Leggett & Platt Inc(LEG) | Common stock | 524660107 | $4.9K | 93,982 | 0.0% |
| Verizon Communications Inc(VZ) | Common stock | 92343V104 | $4.8K | 86,433 | 0.0% |
| Duke Energy Corp(DUK) | Common stock | 26441C204 | $4.8K | 48,376 | 0.0% |
| State Street Corp(STT) | Common stock | 857477103 | $4.7K | 57,311 | 0.0% |
| Smucker J M Co(SJM) | Common stock | 832696405 | $4.7K | 35,924 | 0.0% |
| Amgen Inc(AMGN) | Common stock | 031162100 | $4.6K | 19,016 | 0.0% |
| Altria Group Inc(MO) | Common stock | 02209S103 | $4.6K | 96,139 | 0.0% |
| Exelon Corp(EXC) | Common stock | 30161N101 | $4.6K | 103,149 | 0.0% |
| Hasbro Inc(HAS) | Common stock | 418056107 | $4.5K | 47,661 | 0.0% |
| Eastman Chem Co(EMN) | Common stock | 277432100 | $4.5K | 38,583 | 0.0% |
| Clearway Energy Inc Cl C(CWEN) | Common stock | 18539C204 | $4.5K | 169,248 | 0.0% |
| First Horizon Natl Corp(FHN) | Common stock | 320517105 | $4.5K | 259,224 | 0.0% |
| Snap On Inc(SNA) | Common stock | 833034101 | $4.4K | 19,476 | 0.0% |
| AT&T Inc(T) | Common stock | 00206R102 | $4.3K | 149,559 | 0.0% |