Q1 2021 Holdings
Filed 2021-05-05 | 244 holdings | $168.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.3M | 529,744 | 34.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0M | 219,805 | 33.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $49.4M | 954,845 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,046 | 0.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $668.0K | 4,701 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $577.0K | 13,656 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $536.0K | 1,520 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $200.0K | 884 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $164.0K | 16,569 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.0K | 687,860 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 327,392 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.5K | 204,644 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $55.3K | 292,769 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.3K | 357,014 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $54.3K | 72,045 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.8K | 116,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $52.9K | 173,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.6K | 682,922 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $51.2K | 522,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.4K | 306,781 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.3K | 423,714 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $45.3K | 383,763 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $44.5K | 804,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $40.8K | 1,126,915 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.7K | 181,434 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $40.4K | 143,429 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $38.3K | 198,538 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $36.8K | 1,149,382 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $34.3K | 675,358 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $28.8K | 573,840 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $26.7K | 155,575 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.5K | 343,524 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7K | 66,911 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $23.2K | 251,574 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.3K | 283,579 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.9K | 355,805 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $18.5K | 57,310 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $18.5K | 239,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $18.2K | 602,837 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $17.1K | 162,987 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $16.6K | 327,367 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.3K | 95,028 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $13.1K | 785,258 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.9K | 149,877 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $12.2K | 241,906 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.1K | 107,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,558 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $10.6K | 88,762 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.1K | 48,797 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.7K | 51,392 | 0.0% |