Q1 2021 Holdings
Filed 2021-04-30 | 632 holdings | $50.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $13.2M | 283,223 | 26.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 92,802 | 20.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 92,868 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.9M | 11,310 | 5.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $2.3M | 53,765 | 4.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.1M | 9,334 | 4.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 5,426 | 3.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 6,466 | 3.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.6M | 18,098 | 3.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 10,288 | 2.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 4,877 | 2.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,550 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.0M | 19,382 | 2.0% |
| Charter Communications Inc CL(CHTR) | COMMON STOCK | 16119P108 | $1.0M | 1,656 | 2.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.0M | 23,678 | 2.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $532.0K | 6,771 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $511.0K | 6,837 | 1.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $434.0K | 1,550 | 0.9% |
| Crown Castle Intl Corp REIT(CCI) | COMMON STOCK | 22822V101 | $227.0K | 1,320 | 0.5% |
| TCF Financial Corp(TCF) | COMMON STOCK | 872307103 | $39.3K | 845,985 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.7K | 226,577 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $22.3K | 348,397 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.1K | 93,704 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $20.9K | 271,011 | 0.0% |
| Johnson Johnson(JNJ) | COMMON STOCK | 478160104 | $15.1K | 92,116 | 0.0% |
| JP Morgan Chase Co(JPM) | COMMON STOCK | 46625H100 | $14.9K | 97,914 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $13.9K | 4,501 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $13.6K | 6,618 | 0.0% |
| Spdr SP 500 ETF Trust(SPY) | OTHER | 78462F103 | $13.1K | 33,058 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.4K | 103,324 | 0.0% |
| Vanguard Short Term Corp Bond(VCSH) | OTHER | 92206C409 | $12.0K | 145,051 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.6K | 165,752 | 0.0% |
| Vanguard IND FD Mid-Cap(VO) | OTHER | 922908629 | $10.6K | 47,685 | 0.0% |
| Procter Gamble Co(PG) | COMMON STOCK | 742718109 | $10.4K | 76,596 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $10.0K | 46,806 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $9.9K | 44,257 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | OTHER | 464287200 | $9.9K | 24,819 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $9.7K | 99,981 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $9.6K | 102,707 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | OTHER | 46090E103 | $8.8K | 27,629 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $8.3K | 44,235 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $8.1K | 155,950 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $8.0K | 43,128 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.8K | 25,427 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $7.5K | 53,319 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $6.8K | 89,304 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.5K | 30,858 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.5K | 34,292 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.5K | 178,425 | 0.0% |
| Merck Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.4K | 83,004 | 0.0% |