Q3 2021 Holdings
Filed 2021-10-13 | 95 holdings | $13.6M | 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 | 75,165 | 30.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $3.7M | 34,108 | 27.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.2M | 14,451 | 23.9% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.3M | 129,527 | 17.2% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $4.2K | 50,047 | 0.0% |
| Infosys LTD Sponsored ADR(INFY) | ADR | 456788108 | $4.1K | 186,152 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.1K | 1,547 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.0K | 14,199 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $4.0K | 238,211 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $4.0K | 45,716 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.0K | 76,698 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.0K | 11,857 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.9K | 27,501 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $3.9K | 19,406 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $3.8K | 31,441 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.8K | 29,807 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.8K | 67,455 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.8K | 22,988 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $3.8K | 82,468 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $3.7K | 14,792 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.7K | 39,661 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.7K | 69,575 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.7K | 22,836 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.7K | 26,440 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $3.7K | 10,834 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $3.6K | 69,873 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $3.6K | 19,924 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.6K | 69,038 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.6K | 32,762 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $3.6K | 27,821 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.6K | 66,319 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.6K | 15,957 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.6K | 10,287 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $3.5K | 28,124 | 0.0% |
| PPL Corp COM(PPL) | Stock | 69351T106 | $3.5K | 126,305 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.5K | 58,367 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $3.5K | 200,459 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.5K | 60,036 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.4K | 34,364 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $3.4K | 33,485 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.3K | 42,664 | 0.0% |
| Pinnacle West Cap Corp COM(PNW) | Stock | 723484101 | $3.3K | 46,208 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $3.3K | 35,581 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.3K | 1,013 | 0.0% |
| Kraft Heinz Co(KHC) | Stock | 500754106 | $3.3K | 89,524 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $3.2K | 37,105 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.2K | 26,913 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $3.2K | 15,621 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.2K | 22,610 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.1K | 14,782 | 0.0% |