Q2 2021 Holdings
Filed 2021-08-16 | 52 holdings | $581.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-06-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 6,714 | 47.3% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,108 | 46.4% |
| Spdr S&P 500 ETF TR(SPY)PutA | TR UNIT | 78462F103 | $22.9K | 53,500 | 3.9% |
| Target Corp(TGT) | COM | 87612E106 | $340 | 1,405 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $322 | 1,125 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $321 | 991 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $320 | 838 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $317 | 2,955 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $314 | 1,631 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $304 | 1,536 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $304 | 1,171 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $303 | 1,028 | 0.1% |
| Donaldson Inc(DCI) | COM | 257651109 | $301 | 4,731 | 0.1% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $298 | 5,226 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $297 | 2,001 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $297 | 3,088 | 0.1% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $295 | 2,239 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $294 | 1,954 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $293 | 3,288 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 2,527 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $291 | 1,522 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $291 | 727 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $290 | 3,730 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $287 | 3,531 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $286 | 2,498 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $286 | 1,438 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $285 | 1,731 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $284 | 1,518 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $283 | 1,038 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $283 | 1,347 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $283 | 2,236 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $283 | 1,480 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $282 | 3,500 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $282 | 4,602 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $282 | 1,840 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $281 | 3,072 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $281 | 2,068 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $281 | 3,522 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $280 | 2,143 | 0.0% |
| 1ST Source Corp(SRCE) | COM | 336901103 | $278 | 5,986 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $277 | 632 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $277 | 3,092 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $275 | 1,228 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $273 | 5,266 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $272 | 2,034 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $272 | 9,009 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $265 | 2,271 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $262 | 2,878 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $262 | 1,172 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $262 | 2,751 | 0.0% |