Q3 2021 Holdings
Filed 2021-10-05 | 78 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $18.9M | 364,461 | 89.5% |
| Boeing(BA) | COM | 097023105 | $799.0K | 3,632 | 3.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $412.0K | 7,578 | 2.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $334.0K | 3,100 | 1.6% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $29.2K | 10,955 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $28.3K | 475,637 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $28.0K | 186,296 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $28.0K | 99,205 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $26.5K | 8,057 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $26.4K | 70,921 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.9K | 94,901 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $25.4K | 74,843 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.2K | 138,460 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $24.8K | 422,595 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $23.8K | 121,476 | 0.1% |
| AT&T(T) | COM | 00206R102 | $23.5K | 869,140 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $23.4K | 88,604 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $22.6K | 180,002 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $21.9K | 120,405 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $21.9K | 267,779 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.0K | 130,279 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $20.7K | 139,426 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.7K | 61,549 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $19.5K | 242,976 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $19.0K | 89,650 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.6K | 282,532 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $16.7K | 99,689 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $16.4K | 257,198 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $15.3K | 87,116 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 96,563 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.2K | 31,093 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 119,733 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $12.8K | 49,378 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.6K | 24,514 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.5K | 11,260 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 719 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.6K | 11,543 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.3K | 3,143 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,175 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $782 | 1,966 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $726 | 5,000 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $677 | 4,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $612 | 1,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $591 | 1,800 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $550 | 7,322 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $534 | 6,130 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $528 | 1,340 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $520 | 6,624 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $498 | 3,588 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $488 | 8,293 | 0.0% |