Q1 2021 Holdings
Filed 2021-04-26 | 70 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $16.2M | 384,293 | 87.6% |
| Boeing(BA) | COM | 097023105 | $925.0K | 3,632 | 5.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $392.0K | 7,578 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $335.0K | 3,100 | 1.8% |
| Pepsico(PEP) | COM | 713448108 | $26.6K | 188,081 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $26.1K | 110,745 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.7K | 155,143 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.4K | 70,799 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $25.0K | 12,069 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $24.5K | 96,092 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $23.8K | 431,160 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $23.8K | 7,688 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1K | 140,259 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $23.0K | 78,174 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $22.6K | 250,135 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $22.6K | 124,236 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $22.4K | 92,122 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.0K | 377,459 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $21.6K | 183,233 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $21.0K | 245,856 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.8K | 71,535 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $19.4K | 95,878 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $19.3K | 154,682 | 0.1% |
| AT&T(T) | COM | 00206R102 | $18.8K | 622,669 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $18.7K | 109,858 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.2K | 275,409 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $17.9K | 108,740 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.8K | 145,350 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $16.5K | 82,777 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $16.4K | 259,021 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $15.2K | 98,008 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.5K | 51,521 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $12.5K | 35,313 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.1K | 24,918 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.3K | 11,260 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.6K | 758 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.2K | 3,052 | 0.0% |
| Ness Energy International | COM | 64104P105 | $1.2K | 20,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $922 | 25,445 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $738 | 4,000 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $721 | 1,966 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $705 | 9,324 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $664 | 5,000 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $564 | 7,322 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $549 | 1,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $456 | 1,000 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $456 | 2,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $455 | 8,143 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $430 | 4,100 | 0.0% |