Q1 2021 Holdings
Filed 2021-05-11 | 50 holdings | $276.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $244.0K | 943 | 88.1% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $20.8K | 52,400 | 7.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $298 | 901 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $294 | 1,268 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $284 | 1,518 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $273 | 3,003 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $272 | 3,482 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $271 | 1,407 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $270 | 1,384 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $270 | 1,220 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $269 | 975 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $269 | 722 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $268 | 3,818 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $266 | 4,385 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $265 | 1,337 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265 | 1,401 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $264 | 1,536 | 0.1% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $262 | 2,878 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $261 | 2,119 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $261 | 2,207 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261 | 741 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $261 | 2,424 | 0.1% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $261 | 1,828 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $260 | 2,879 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $260 | 1,877 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $259 | 848 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $258 | 2,857 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $255 | 2,781 | 0.1% |
| Grainger W W Inc(GWW) | COM | 384802104 | $255 | 637 | 0.1% |
| Hanover INS Group(THG) | COM | 410867105 | $254 | 1,964 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $253 | 685 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $252 | 1,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $251 | 1,530 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $250 | 1,522 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $249 | 2,079 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $248 | 1,617 | 0.1% |
| Eastman Chem Co(EMN) | COM | 277432100 | $247 | 2,246 | 0.1% |
| International Paper Co(IP) | COM | 460146103 | $245 | 4,525 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $241 | 326 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $240 | 2,489 | 0.1% |
| Best BUY Inc(BBY) | COM | 086516101 | $234 | 2,042 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $234 | 687 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $233 | 1,059 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $231 | 5,061 | 0.1% |
| Globe Life Inc(GL) | COM | 37959E102 | $231 | 2,388 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $228 | 934 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224 | 2,847 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $214 | 1,572 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $213 | 1,603 | 0.1% |
| Nuveen PRD & Income Securities | COM | 67072C105 | $116 | 11,950 | 0.0% |