Q3 2021 Holdings
Filed 2021-11-01 | 85 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 50,705 | 45.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 81,239 | 36.7% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,043 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $218.0K | 989 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 32,135 | 0.1% |
| Select Sector Spdr TR(XLK) | COM | 81369Y803 | $5.8K | 39,112 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 40,363 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $5.0K | 229,092 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.8K | 23,765 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $4.8K | 93,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 19,413 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,582 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.5K | 16,424 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.5K | 57,993 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.3K | 27,513 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $3.2K | 7,473 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,094 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.9K | 11,115 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.6K | 14,950 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,656 | 0.0% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.3K | 12,879 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.3K | 31,085 | 0.0% |
| Select Sector Spdr TR(XLC) | COM | 81369Y852 | $2.3K | 29,139 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | COM | 92206C409 | $2.3K | 27,919 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,488 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.2K | 23,795 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,104 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,523 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0K | 40,075 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.9K | 41,513 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 35,738 | 0.0% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $1.9K | 33,439 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.6K | 36,112 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | COM | 313747206 | $1.5K | 12,396 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,714 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5K | 27,979 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.4K | 4,729 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,545 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $1.2K | 53,120 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.1K | 8,532 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $997 | 6,172 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | COM | 874039100 | $951 | 8,519 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $899 | 4,498 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $869 | 32,182 | 0.0% |
| Vanguard Index FDS(VNQ) | COM | 922908553 | $858 | 8,431 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $805 | 13,731 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $805 | 17,463 | 0.0% |
| Select Sector Spdr TR(XLF) | COM | 81369Y605 | $796 | 21,217 | 0.0% |
| Vanguard BD Index FDS(BSV) | COM | 921937827 | $781 | 9,529 | 0.0% |