Q2 2021 Holdings
Filed 2021-07-16 | 94 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 | 76,653 | 24.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.8M | 33,481 | 22.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.5M | 14,167 | 20.7% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $2.6M | 59,103 | 15.7% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.5M | 122,007 | 15.1% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.3K | 202,467 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.2K | 15,610 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.1K | 11,813 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.1K | 49,053 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.1K | 19,602 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.1K | 1,667 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $4.0K | 64,880 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.0K | 31,257 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.9K | 40,974 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.9K | 40,705 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $3.9K | 12,049 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 28,373 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.9K | 27,109 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.9K | 29,613 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $3.8K | 74,980 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8K | 34,010 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.8K | 32,505 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.8K | 23,022 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.8K | 59,447 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.8K | 16,081 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.7K | 68,749 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.7K | 9,803 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7K | 26,088 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.7K | 19,207 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.7K | 47,053 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.7K | 15,275 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.7K | 68,101 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.6K | 75,743 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 22,967 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3.6K | 127,335 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.6K | 63,416 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.6K | 35,826 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.5K | 58,270 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.5K | 28,256 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3.5K | 42,280 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.5K | 189,912 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.4K | 84,179 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $3.4K | 195,792 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3K | 972 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.3K | 13,390 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.2K | 34,646 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.2K | 41,895 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.2K | 41,596 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $3.2K | 18,284 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.2K | 30,257 | 0.0% |