Q4 2020 Holdings
Filed 2021-01-21 | 71 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $14.4M | 380,654 | 87.5% |
| Boeing(BA) | COM | 097023105 | $777.0K | 3,632 | 4.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $339.0K | 7,578 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $321.0K | 3,000 | 2.0% |
| Microsoft(MSFT) | COM | 594918104 | $25.4K | 114,002 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $24.8K | 167,484 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.6K | 106,247 | 0.2% |
| Amazon(AMZN) | COM | 023135106 | $24.0K | 7,364 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $23.8K | 13,580 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 146,687 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $22.5K | 91,659 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $21.9K | 470,208 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $21.5K | 227,971 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.4K | 182,894 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $21.1K | 65,626 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $20.6K | 75,414 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $20.4K | 425,757 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.2K | 135,844 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $19.8K | 150,322 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $19.6K | 83,693 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $19.2K | 144,893 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $19.1K | 279,658 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $19.1K | 154,047 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.7K | 71,702 | 0.1% |
| AT&T(T) | COM | 00206R102 | $17.7K | 615,666 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $17.2K | 277,103 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $17.2K | 108,460 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.0K | 101,173 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $16.9K | 80,448 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $16.0K | 41,502 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $15.5K | 105,108 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $14.3K | 80,176 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $14.1K | 167,285 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $10.8K | 32,893 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.2K | 11,260 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 902 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 3,125 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $933 | 25,345 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $725 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $719 | 9,324 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $707 | 5,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $681 | 1,966 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $599 | 7,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $478 | 1,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $466 | 1,000 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $397 | 6,130 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $385 | 2,400 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $379 | 3,013 | 0.0% |
| Vanguard REIT(VNQ) | COM | 922908553 | $368 | 4,336 | 0.0% |