Q2 2021 Holdings
Filed 2021-08-20 | 80 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.3M | 417,430 | 89.9% |
| Boeing(BA) | COM | 097023105 | $870.0K | 3,632 | 3.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $402.0K | 7,578 | 1.8% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $349.0K | 3,100 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $30.1K | 110,979 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $29.4K | 11,741 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $27.8K | 187,765 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $27.5K | 7,987 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $27.1K | 154,979 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $27.0K | 77,618 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.6K | 92,205 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $25.5K | 66,914 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $25.4K | 444,982 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $23.1K | 89,095 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $23.1K | 122,753 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $22.7K | 248,702 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $22.6K | 108,672 | 0.1% |
| AT&T(T) | COM | 00206R102 | $22.6K | 783,555 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.3K | 179,965 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.1K | 398,388 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 130,367 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $20.6K | 95,218 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $20.5K | 69,554 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $19.1K | 136,685 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $19.1K | 282,774 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $19.0K | 211,877 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $17.3K | 100,336 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $16.2K | 78,919 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $16.1K | 250,327 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $15.3K | 52,450 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.4K | 104,785 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.0K | 34,091 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $13.4K | 25,231 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 118,763 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.5K | 11,260 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.8K | 743 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 3,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,930 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $780 | 1,966 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $772 | 5,000 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $703 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $683 | 9,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $596 | 1,869 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $569 | 7,322 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $541 | 1,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $514 | 8,143 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $505 | 3,448 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $477 | 6,130 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $466 | 2,400 | 0.0% |