Q4 2021 Holdings
Filed 2022-01-31 | 87 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4.2M | 65,876 | 39.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.6M | 66,437 | 33.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 12,510 | 15.9% |
| Darling Ingredients(DAR) | COM | 237266101 | $581.0K | 8,390 | 5.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $403.0K | 3,440 | 3.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $7.9K | 44,207 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.4K | 29,315 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $5.1K | 40,724 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,045 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $4.9K | 30,255 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $4.9K | 237,370 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9K | 11,775 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,811 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.4K | 47,005 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 24,737 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.2K | 13,855 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.1K | 13,936 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.1K | 23,855 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.1K | 15,192 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COM | 723787107 | $4.0K | 22,185 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9K | 44,185 | 0.0% |
| Nestle S A(NSRGY) | COM | 641069406 | $3.8K | 27,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 57,770 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,230 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $3.4K | 56,216 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,774 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $3.3K | 70,435 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $3.3K | 32,085 | 0.0% |
| PNC Bank Corp(PNC) | COM | 693475105 | $3.1K | 15,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,201 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $3.1K | 14,725 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.1K | 15,849 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $2.8K | 35,185 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.8K | 10,705 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $2.7K | 5,900 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,006 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.5K | 14,145 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $2.4K | 41,149 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,485 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $2.3K | 22,640 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 26,912 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.2K | 39,685 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1K | 11,656 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 38,953 | 0.0% |
| BP Amoco PLC(BP) | COM | 055622104 | $2.0K | 75,235 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $1.8K | 11,580 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.7K | 32,360 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.7K | 11,930 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $1.6K | 4,045 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,570 | 0.0% |