Q1 2021 Holdings
Filed 2021-05-13 | 168 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 21,732 | 44.2% |
| Cummins Inc(CMI) | COM | 231021106 | $791.0K | 3,068 | 31.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $454.0K | 10,700 | 17.9% |
| Home Depot Inc(HD) | COM | 437076102 | $7.7K | 24,254 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 25,349 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 89,355 | 0.2% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $4.5K | 45,095 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3K | 28,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 53,569 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,118 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 92,588 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,840 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9K | 46,500 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.8K | 13,200 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.8K | 14,590 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.7K | 44,378 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 46,272 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 30,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 64,284 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 30,779 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,690 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 10,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 19,462 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,727 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,823 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 34,220 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,182 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 27,536 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 637 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,614 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.9K | 34,910 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.9K | 29,330 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,216 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 18,782 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,397 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.7K | 16,542 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.7K | 14,165 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 32,950 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 26,342 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,329 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 29,449 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,413 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,274 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 3,530 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.3K | 10,880 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,492 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.2K | 22,395 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,398 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.2K | 19,188 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2K | 5,536 | 0.0% |