Q2 2021 Holdings
Filed 2021-07-19 | 61 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.7M | 15,238 | 95.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4K | 42,108 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 81,620 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.9K | 2,878 | 0.3% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $8.2K | 3,274 | 0.2% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $5.6K | 6,444 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $5.3K | 57,341 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.3K | 13,122 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $4.9K | 85,894 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 15,115 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,174 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.7K | 33,293 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 9,336 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 32,691 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.7K | 65,850 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $4.5K | 71,674 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.5K | 35,898 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.3K | 21,785 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.1K | 12,716 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 17,798 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $4.1K | 11,628 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 48,249 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $4.0K | 20,150 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $4.0K | 10,543 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.0K | 50,923 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.9K | 33,980 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.9K | 25,165 | 0.1% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.8K | 8,010 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.8K | 69,043 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.8K | 25,370 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.7K | 21,384 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 24,080 | 0.1% |
| BHP Group PLC ADR(BBL) | SPONSORED ADR | 05545E209 | $3.5K | 59,019 | 0.1% |
| Global Payments Inc(GPN) | COM | 37940X102 | $3.5K | 18,671 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.5K | 62,590 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.3K | 15,092 | 0.1% |
| Triton International LTD | CL A | G9078F107 | $3.2K | 60,750 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $3.1K | 33,647 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $2.9K | 12,843 | 0.1% |
| Carlisle Companies, Inc(CSL) | COM | 142339100 | $2.8K | 14,840 | 0.1% |
| Eagle Materials Inc Class A(EXP) | COM | 26969P108 | $2.0K | 13,867 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $1.4K | 101,320 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,880 | 0.0% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $803 | 24,515 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $770 | 4,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $622 | 15,076 | 0.0% |
| Luna Innovations, Inc(LUNA) | COM | 550351100 | $431 | 39,798 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $299 | 14,593 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $252 | 103 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $222 | 1,644 | 0.0% |