Q3 2021 Holdings
Filed 2021-11-10 | 32 holdings | $156.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co(DE) | COM | 244199105 | $10.1K | 30,130 | 6.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $9.4K | 39,334 | 6.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.1K | 61,145 | 5.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7K | 90,240 | 4.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 41,335 | 4.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.4K | 30,650 | 4.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.7K | 155,705 | 4.3% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $6.6K | 82,409 | 4.2% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.4K | 31,065 | 4.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.3K | 29,667 | 4.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.1K | 31,308 | 3.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $5.7K | 58,619 | 3.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.4K | 71,690 | 3.5% |
| Ingredion Inc(INGR) | COM | 457187102 | $5.3K | 59,182 | 3.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 41,957 | 3.4% |
| Kellogg Co(KEL) | COM | 487836108 | $4.9K | 76,306 | 3.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.7K | 64,690 | 3.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $4.6K | 58,510 | 3.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $4.2K | 58,075 | 2.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.8K | 29,590 | 2.4% |
| AT&T Inc(T) | COM | 00206R102 | $3.7K | 138,243 | 2.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.6K | 44,689 | 2.3% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.2K | 43,865 | 2.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 18,100 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 55,825 | 1.9% |
| Stag Indl Inc(STAG) | COM | 85254J102 | $3.0K | 76,350 | 1.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $3.0K | 34,085 | 1.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.5K | 28,030 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,575 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 9,451 | 0.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $636 | 7,399 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $222 | 1,724 | 0.1% |