Q2 2022 Holdings
Filed 2022-08-11 | 132 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.1M | 535,613 | 56.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.7M | 36,995 | 16.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 155,000 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,635 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 15,206 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,271 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $784.0K | 365 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 9,832 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $479.0K | 11,227 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,459 | 0.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $203.0K | 1,600 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $133.3K | 519,075 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.4K | 137,680 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $45.8K | 262,314 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $38.2K | 450,737 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $37.1K | 257,874 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $36.3K | 208,990 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.3K | 176,914 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $31.2K | 795,829 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $28.7K | 303,940 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $27.1K | 91,155 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $26.0K | 248,216 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.5K | 193,536 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.5K | 87,374 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.6K | 487,741 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.2K | 124,845 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $19.9K | 154,032 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $19.7K | 156,015 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.8K | 453,599 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.2K | 279,112 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.1K | 85,206 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.1K | 313,456 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.4K | 129,113 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 65,372 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.0K | 218,079 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.4K | 162,049 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 36,133 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.4K | 117,782 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.4K | 41,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 196,740 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.7K | 226,714 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 117,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.9K | 64,157 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7K | 66,026 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 50,218 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 51,341 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 13,810 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 33,729 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 10,706 | 0.0% |