Q2 2021 Holdings
Filed 2021-07-09 | 57 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $8.3M | 34,240 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 152,945 | 35.7% |
| Corning Inc(GLW) | COM | 219350105 | $6.0M | 146,335 | 26.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $14.5K | 101,620 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $13.8K | 70,515 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.1K | 198,925 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $11.3K | 37,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.6K | 101,317 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.5K | 123,488 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $10.1K | 31,777 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $9.8K | 154,780 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $9.5K | 697,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.4K | 167,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 34,224 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $9.1K | 129,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,652 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.9K | 114,375 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $8.8K | 67,095 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.5K | 127,598 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $8.3K | 67,240 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $7.8K | 220,390 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 111,480 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $7.5K | 248,750 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.4K | 88,819 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $6.4K | 78,550 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.1K | 21,029 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $3.8K | 45,275 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $3.8K | 16,223 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $3.8K | 103,228 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.3K | 7,679 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $2.5K | 58,165 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 5,848 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.5K | 22,630 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $1.4K | 21,430 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $913 | 6,664 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $907 | 26,200 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $817 | 1,900 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $816 | 15,034 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $805 | 234 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $770 | 963 | 0.0% |
| Ishares TR | MSCI GERMNY ETF | 46429B465 | $681 | 8,380 | 0.0% |
| Facebook(META) | CL A | 30303M102 | $668 | 1,922 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $648 | 7,064 | 0.0% |
| Ishares TR(CNYA) | MSCI CHINA A | 46434V514 | $602 | 13,570 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $506 | 7,492 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $493 | 3,450 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $461 | 2,797 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $353 | 1,270 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $352 | 2,148 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $291 | 2,525 | 0.0% |