Q1 2021 Holdings
Filed 2021-08-05 | 29 holdings | $155.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $14.2K | 38,015 | 9.2% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $11.4K | 42,389 | 7.3% |
| Intel Corp(INTC) | COM | 458140100 | $9.1K | 141,785 | 5.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.5K | 61,825 | 5.5% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.4K | 82,489 | 4.8% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 43,525 | 4.8% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 29,407 | 4.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 31,135 | 4.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.9K | 30,715 | 4.4% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.4K | 84,820 | 4.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $5.7K | 31,328 | 3.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.6K | 153,795 | 3.6% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.6K | 57,559 | 3.6% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 70,950 | 3.5% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.3K | 56,560 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.0K | 41,997 | 3.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.6K | 56,995 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.6K | 34,230 | 2.9% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 131,188 | 2.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.7K | 43,805 | 2.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 55,925 | 2.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.2K | 33,845 | 2.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,535 | 2.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8K | 18,155 | 1.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.7K | 28,120 | 1.7% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $2.5K | 75,030 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 10,610 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 9,451 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $229 | 1,724 | 0.1% |