Q1 2022 Holdings
Filed 2022-05-12 | 137 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.5M | 533,791 | 63.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 37,127 | 15.6% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.8M | 160,000 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 15,531 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,277 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $740.0K | 362 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 11,308 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $578.0K | 10,055 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 2,650 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $215.0K | 1,625 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $163.2K | 529,206 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $56.2K | 137,088 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.0K | 266,895 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $41.3K | 212,182 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $39.9K | 260,829 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $38.4K | 178,829 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $37.6K | 802,333 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $37.4K | 457,879 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.9K | 254,378 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $34.6K | 247,321 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.4K | 92,192 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $29.3K | 196,441 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.8K | 156,981 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $23.7K | 88,914 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $23.5K | 157,679 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $22.7K | 491,577 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $22.3K | 128,244 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.2K | 457,079 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $15.9K | 280,979 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.5K | 312,349 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $15.0K | 85,107 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.8K | 66,571 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.0K | 131,052 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 162,497 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 36,417 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.8K | 120,163 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7K | 226,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.6K | 60,898 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.0K | 200,824 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5K | 42,458 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.1K | 235,781 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 119,122 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 66,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 13,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.8K | 65,399 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 54,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.2K | 51,292 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,905 | 0.0% |
| NOV Inc(NOV) | COM | 62955J103 | $3.3K | 166,328 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.2K | 10,802 | 0.0% |