Q3 2021 Holdings
Filed 2021-10-13 | 63 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins, Inc.(CMI) | COM | 231021106 | $3.4M | 15,298 | 94.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 42,113 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 81,440 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.5K | 2,886 | 0.3% |
| Alphabet CL C(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,242 | 0.2% |
| BlackRock, Inc(BLKCHF) | COM | 09247X101 | $5.4K | 6,446 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 9,336 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 13,140 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.0K | 14,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0K | 15,150 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,209 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.6K | 66,045 | 0.1% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $4.5K | 35,983 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.4K | 88,417 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.4K | 45,126 | 0.1% |
| Taiwan Semiconductor Manufacturing Co LTD ADR(TSM) | SPONSORED ADS | 874039100 | $4.3K | 38,900 | 0.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.3K | 146,005 | 0.1% |
| Comcast Corp New Class A(CMCSA) | CL A | 20030N101 | $4.3K | 76,949 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.3K | 33,358 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $4.3K | 12,746 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 32,771 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 48,403 | 0.1% |
| Algonquin Power & Utilities Corp(AQN) | COM | 015857105 | $4.0K | 275,785 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.0K | 34,045 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $3.9K | 11,653 | 0.1% |
| Broadcom, Inc(AVGO) | COM | 11135F101 | $3.9K | 8,023 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.8K | 25,430 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $3.7K | 22,163 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $3.7K | 62,765 | 0.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $3.7K | 10,578 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.6K | 51,083 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.6K | 21,444 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,315 | 0.1% |
| Pultegroup Inc(PHM) | COM | 745867101 | $3.2K | 69,233 | 0.1% |
| Triton International LTD | CL A | G9078F107 | $3.2K | 60,895 | 0.1% |
| Whirlpool Corp(WHR) | COM | 963320106 | $3.1K | 15,132 | 0.1% |
| Alleghany Corporation(YUSD) | COM | 017175100 | $3.1K | 4,917 | 0.1% |
| Vontier Corp(VNT) | COM | 928881101 | $2.8K | 84,165 | 0.1% |
| Illinois Tool Works, Inc.(ITW) | COM | 452308109 | $2.7K | 12,879 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $2.5K | 33,747 | 0.1% |
| Eagle Materials Inc Class A(EXP) | COM | 26969P108 | $1.8K | 13,902 | 0.1% |
| Tredegar Corp(TG) | COM | 894650100 | $1.2K | 101,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 4,880 | 0.0% |
| Griffon Corp(GFF) | COM | 398433102 | $1.0K | 42,518 | 0.0% |
| Hawkins, Inc.(HWKN) | COM | 420261109 | $857 | 24,580 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $810 | 4,950 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $640 | 15,076 | 0.0% |
| Bank of South Carolina Corp(BKSC) | COM | 065066102 | $293 | 14,593 | 0.0% |
| Alphabet CL A(GOOGL) | CAP STK CL A | 02079K305 | $289 | 108 | 0.0% |
| Proctor & Gamble Co(PG) | COM | 742718109 | $230 | 1,644 | 0.0% |