Q3 2021 Holdings
Filed 2021-10-28 | 106 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 67,487 | 48.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.3M | 133,214 | 47.8% |
| Cummins Inc(CMI) | COM | 231021106 | $462.0K | 2,058 | 3.0% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $5.4K | 310,057 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 19,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 32,588 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.2K | 46,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.1K | 43,239 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,165 | 0.0% |
| Spdr Index SHS FDS(DWX) | S&P INTL ETF | 78463X772 | $4.8K | 125,759 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.7K | 39,042 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $4.7K | 46,712 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.6K | 21,122 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.6K | 147,634 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $4.4K | 71,993 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.2K | 75,071 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $4.1K | 46,129 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 23,301 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.8K | 177,121 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.8K | 81,480 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 18,705 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 12,996 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 27,900 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $3.6K | 44,204 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $3.6K | 171,295 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 22,056 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.4K | 51,772 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $3.3K | 27,879 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $3.3K | 22,004 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $3.2K | 40,140 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $3.2K | 31,698 | 0.0% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $3.1K | 98,908 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.8K | 11,529 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $2.6K | 26,825 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $2.4K | 102,768 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $2.3K | 34,382 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $2.3K | 50,953 | 0.0% |
| World Fuel Svcs Corp(WKC) | COM | 981475106 | $2.3K | 67,872 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 25,144 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,596 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.2K | 41,782 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $2.0K | 27,017 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 13,148 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 30,863 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.8K | 108,891 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.8K | 4,588 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $1.7K | 64,474 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.6K | 12,157 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 29,640 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $1.5K | 9,358 | 0.0% |