Q4 2021 Holdings
Filed 2022-02-14 | 59 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,760 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 35,058 | 35.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 7,232 | 25.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5K | 3,805 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 13,417 | 0.0% |
| ---(DGX) | COM | 74834L100 | $2.4K | 13,591 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 22,498 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.3K | 7,662 | 0.0% |
| ---(TD) | COM NEW | 891160509 | $2.3K | 30,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 8,749 | 0.0% |
| ---(ITW) | COM | 452308109 | $2.3K | 9,159 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.2K | 34,460 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,553 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 36,914 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.2K | 25,569 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $2.1K | 55,627 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $2.1K | 36,529 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1K | 15,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,441 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $2.1K | 10,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,848 | 0.0% |
| ---(IPG) | COM | 460690100 | $2.1K | 55,580 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,758 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.0K | 16,729 | 0.0% |
| ---(UPS) | CL B | 911312106 | $2.0K | 9,411 | 0.0% |
| ---(NXST) | CL A | 65336K103 | $2.0K | 13,312 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0K | 18,395 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $2.0K | 42,863 | 0.0% |
| ---(WBA) | COM | 931427108 | $2.0K | 37,421 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 31,015 | 0.0% |
| ---(BEN) | COM | 354613101 | $1.9K | 57,203 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.9K | 18,480 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.9K | 8,675 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.9K | 79,989 | 0.0% |
| ---(TROW) | COM | 74144T108 | $1.8K | 9,329 | 0.0% |
| ---(VZ) | COM | 92343V104 | $1.8K | 35,104 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.8K | 13,399 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,506 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.8K | 20,905 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,895 | 0.0% |
| ---(PFG) | COM | 74251V102 | $1.7K | 23,652 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.7K | 69,629 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,516 | 0.0% |
| ---(GD) | COM | 369550108 | $1.7K | 7,978 | 0.0% |
| Old REP Intl Corp(ORI) | COM | 680223104 | $1.7K | 67,140 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.6K | 12,089 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.6K | 27,913 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.6K | 22,328 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.6K | 40,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,061 | 0.0% |