Q3 2021 Holdings
Filed 2021-10-28 | 168 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 31,346 | 38.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,352 | 13.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $909.0K | 6,000 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $712.0K | 3,238 | 8.0% |
| Cummins Inc(CMI) | COM | 231021106 | $684.0K | 3,047 | 7.7% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $665.0K | 36,846 | 7.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $542.0K | 10,470 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 818 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $226.0K | 3,333 | 2.5% |
| Home Depot Inc(HD) | COM | 437076102 | $7.8K | 23,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 25,262 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.7K | 89,891 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $4.0K | 65,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 8,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.4K | 14,714 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 53,529 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.0K | 21,655 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,077 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 66,156 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.8K | 46,500 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 13,240 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,101 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 31,379 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.7K | 49,217 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.7K | 30,850 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,518 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 740 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 31,597 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 86,192 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 54,578 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.3K | 11,172 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.2K | 10,447 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 18,467 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,997 | 0.0% |
| Invesco Currencyshares Swiss(FXF) | SWISS FRANC | 46138R108 | $2.0K | 20,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,615 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,127 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 29,327 | 0.0% |
| Unified SER TR(MGMT) | BALLAST SMLMD CP | 90470L550 | $1.7K | 48,175 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.6K | 14,165 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 35,214 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 16,392 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 35,060 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 13,238 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 4,421 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 26,094 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 14,103 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.4K | 28,399 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 6,259 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $1.3K | 9,500 | 0.0% |