Q2 2021 Holdings
Filed 2021-07-28 | 251 holdings | $172.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $61.0M | 541,673 | 35.4% |
| Cummins Inc(CMI) | COM | 231021106 | $54.1M | 221,804 | 31.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $51.5M | 970,951 | 29.8% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,964 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $904.0K | 18,591 | 0.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.0K | 4,257 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $593.0K | 1,498 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $398.0K | 680 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $221.0K | 2,358 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $177.0K | 16,903 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $94.7K | 691,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $89.4K | 329,958 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $63.4K | 72,422 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $60.2K | 204,193 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $58.1K | 373,329 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $58.0K | 541,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $57.7K | 300,058 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $56.4K | 118,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.1K | 176,039 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 313,939 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.8K | 874,011 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $49.7K | 400,187 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $48.3K | 431,624 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $47.6K | 649,637 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.9K | 1,197,688 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $42.9K | 149,159 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $41.7K | 209,700 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $38.9K | 196,328 | 0.0% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $38.8K | 1,168,425 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $35.5K | 707,812 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $29.8K | 383,595 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $28.6K | 532,772 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $25.6K | 67,591 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $24.8K | 244,942 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $23.8K | 305,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.2K | 367,903 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $22.3K | 61,404 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $21.5K | 251,920 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $19.0K | 340,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.1K | 173,206 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.9K | 620,835 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $17.7K | 349,534 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $17.4K | 344,801 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $15.9K | 91,656 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $14.9K | 819,849 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.9K | 153,154 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,668 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $11.1K | 95,033 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.1K | 20,691 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 47,262 | 0.0% |