Q4 2021 Holdings
Filed 2022-01-14 | 97 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.8M | 76,291 | 31.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.7M | 34,425 | 30.8% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $3.3M | 14,941 | 21.5% |
| Barrick Gold Corp F(ABX) | Stock | 067901108 | $2.1M | 111,537 | 14.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $5.0K | 48,837 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $5.0K | 27,079 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $4.8K | 27,181 | 0.0% |
| KLA Corp COM New(KLAC) | Stock | 482480100 | $4.8K | 11,165 | 0.0% |
| Mckesson Corp COM(MCK) | Stock | 58155Q103 | $4.8K | 19,164 | 0.0% |
| Atmos Energy Corp COM(ATO) | Stock | 049560105 | $4.7K | 44,513 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $4.6K | 13,802 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $4.4K | 1,532 | 0.0% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $4.4K | 31,478 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $4.4K | 75,508 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $4.3K | 20,272 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $4.3K | 71,894 | 0.0% |
| Equifax Inc COM(EFX) | Stock | 294429105 | $4.2K | 14,483 | 0.0% |
| Aflac Inc COM(AFL) | Stock | 001055102 | $4.2K | 71,730 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | Stock | 12541W209 | $4.2K | 38,591 | 0.0% |
| Lennar Corp CL A(LEN) | Stock | 526057104 | $4.1K | 35,621 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $4.1K | 87,074 | 0.0% |
| Eastman Chemical Co(EMN) | Stock | 277432100 | $4.1K | 34,027 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $4.0K | 27,854 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.0K | 23,291 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.0K | 15,393 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $3.9K | 58,288 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $3.9K | 248,337 | 0.0% |
| Nucor Corp COM(NUE) | Stock | 670346105 | $3.9K | 34,380 | 0.0% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.9K | 33,445 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $3.9K | 75,517 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $3.9K | 44,259 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $3.8K | 73,470 | 0.0% |
| Meta Platforms Inc CL A(META) | Stock | 30303M102 | $3.8K | 11,313 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $3.8K | 32,242 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $3.8K | 10,609 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.8K | 26,760 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $3.7K | 39,952 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.7K | 31,131 | 0.0% |
| CSX Corp(CSX) | Stock | 126408103 | $3.6K | 97,057 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 22,294 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $3.6K | 39,113 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $3.6K | 16,654 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.6K | 22,761 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $3.6K | 63,371 | 0.0% |
| Huntsman Corp COM(HUN) | Stock | 447011107 | $3.6K | 102,660 | 0.0% |
| International Paper Co COM(IP) | Stock | 460146103 | $3.6K | 75,637 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $3.5K | 43,884 | 0.0% |
| Peoples BK Bridgeport CN(PBCTEUR) | Stock | 712704105 | $3.5K | 198,894 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $3.5K | 15,742 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.5K | 1,037 | 0.0% |