Q1 2021 Holdings
Filed 2021-04-13 | 93 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.1M | 78,700 | 24.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.7M | 14,132 | 21.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.6M | 33,440 | 21.6% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.8M | 59,999 | 16.7% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.4M | 119,132 | 14.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.1K | 35,586 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.1K | 12,261 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $4.0K | 62,378 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $3.9K | 209,144 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.9K | 60,479 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $3.9K | 51,390 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.8K | 47,885 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.8K | 74,560 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.8K | 41,803 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8K | 34,321 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.7K | 33,797 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.7K | 19,071 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $3.7K | 15,748 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 22,560 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.7K | 36,120 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.7K | 67,590 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $3.6K | 1,741 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 21,087 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 67,888 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.6K | 31,059 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.6K | 50,853 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.6K | 62,579 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3.5K | 122,855 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.5K | 23,231 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.5K | 9,517 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.5K | 68,589 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.5K | 11,908 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.5K | 73,955 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $3.5K | 194,437 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.4K | 25,365 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.4K | 28,049 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.4K | 85,462 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.4K | 25,453 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.4K | 15,886 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.3K | 28,348 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.3K | 18,144 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.3K | 110,539 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.3K | 41,734 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3.3K | 40,231 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.3K | 42,167 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.2K | 13,026 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.2K | 33,673 | 0.0% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $3.1K | 41,183 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.1K | 25,892 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.1K | 29,279 | 0.0% |