Q4 2020 Holdings
Filed 2021-01-12 | 93 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 33,413 | 23.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.5M | 77,123 | 22.7% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 14,642 | 21.8% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.5M | 63,600 | 16.2% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.2M | 96,980 | 14.5% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.8K | 225,474 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.8K | 28,639 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.7K | 34,808 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.7K | 28,787 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.6K | 23,728 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.6K | 13,833 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.5K | 35,099 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.5K | 34,512 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.5K | 21,989 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.5K | 62,290 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.4K | 19,020 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.4K | 42,758 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.4K | 15,381 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4K | 62,232 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.4K | 67,705 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.4K | 30,597 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.4K | 49,203 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.3K | 22,964 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.3K | 19,609 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.3K | 50,827 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $3.3K | 1,876 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.3K | 65,872 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.3K | 18,774 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3.3K | 115,465 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.3K | 64,489 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.3K | 27,748 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.2K | 14,752 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.2K | 44,802 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.2K | 16,473 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.1K | 40,687 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.1K | 69,254 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.1K | 22,094 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.0K | 32,470 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.0K | 105,549 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.0K | 10,994 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.0K | 8,457 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.0K | 56,200 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.0K | 40,242 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.0K | 39,453 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $2.9K | 227,110 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $2.9K | 68,784 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $2.9K | 26,438 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $2.9K | 31,811 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.9K | 12,509 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $2.9K | 69,880 | 0.0% |