Q4 2020 Holdings
Filed 2021-01-11 | 233 holdings | $156.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $55.9M | 521,808 | 35.8% |
| Cummins Inc(CMI) | COM | 231021106 | $48.6M | 214,186 | 31.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $41.9M | 937,375 | 26.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 15,515 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 4,706 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $576.0K | 15,260 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $548.0K | 4,602 | 0.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $167.0K | 16,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $91.6K | 690,676 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.3K | 329,715 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.8K | 129,822 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $54.9K | 711,400 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $52.8K | 202,038 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $50.9K | 70,546 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.9K | 304,452 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $47.1K | 505,850 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.3K | 282,305 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $46.3K | 275,135 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $45.2K | 170,154 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $44.4K | 508,139 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.7K | 408,622 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $43.5K | 371,592 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $42.4K | 333,743 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.7K | 274,573 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $39.3K | 1,172,901 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $38.0K | 176,998 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $35.8K | 100,759 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.2K | 929,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $33.3K | 541,597 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $30.6K | 174,849 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.4K | 609,559 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $26.8K | 533,352 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $24.6K | 300,622 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $20.8K | 252,903 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.6K | 578,714 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $15.3K | 477,788 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.0K | 93,001 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.3K | 3,781 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $12.1K | 314,988 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.6K | 210,625 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.6K | 133,120 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $10.4K | 759,611 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 89,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.5K | 67,367 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.1K | 48,199 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.9K | 43,622 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 53,513 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.4K | 19,418 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 52,040 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 31,919 | 0.0% |