Q4 2021 Holdings
Filed 2022-02-09 | 641 holdings | $41.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $28.7M | 529,921 | 69.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 34,767 | 11.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.6M | 160,000 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,296 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 14,960 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $717.0K | 342 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $716.0K | 11,292 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $482.0K | 10,205 | 1.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $194.0K | 1,625 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $177.7K | 528,327 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $139.0K | 1,760 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $124.0K | 616 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $80.0K | 2,160 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $78.0K | 542 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 348 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $69.2K | 267,848 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $61.3K | 129,836 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $45.6K | 241,603 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.9K | 210,700 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $42.7K | 260,865 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.3K | 800,934 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.2K | 253,306 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.2K | 178,043 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.9K | 457,522 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.8K | 90,932 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $33.0K | 200 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 195,640 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.9K | 157,097 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.6K | 127,216 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $27.0K | 156,054 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $24.0K | 100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.5K | 89,319 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $22.0K | 600 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.8K | 454,752 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.1K | 488,602 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.9K | 80,427 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $18.0K | 310,412 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.1K | 292,380 | 0.0% |
| Business First Bancshares in(BFST) | COM | 12326C105 | $17.0K | 600 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $14.2K | 34,318 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $14.0K | 162,690 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $13.8K | 66,769 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.9K | 238,487 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.2K | 130,609 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.1K | 119,335 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 195,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 56,492 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.5K | 240,973 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 42,402 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 116,425 | 0.0% |