Q4 2021 Holdings
Filed 2022-01-19 | 80 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.2M | 371,556 | 88.8% |
| Boeing(BA) | COM | 097023105 | $731.0K | 3,632 | 3.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $480.0K | 7,578 | 2.1% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $420.0K | 3,100 | 1.8% |
| Autozone(AZO) | COM | 053332102 | $210.0K | 100 | 0.9% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $31.1K | 10,738 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $30.7K | 176,659 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.5K | 90,580 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $29.3K | 63,271 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $29.0K | 141,587 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.6K | 95,529 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.1K | 83,572 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $27.0K | 480,974 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $26.8K | 8,034 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $24.9K | 93,033 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $24.7K | 118,624 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $24.4K | 278,786 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $24.3K | 113,279 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.2K | 224,261 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.0K | 55,452 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.7K | 388,208 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 132,847 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $22.0K | 93,333 | 0.1% |
| AT&T(T) | COM | 00206R102 | $21.7K | 883,631 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $21.6K | 284,607 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.5K | 126,438 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 202,214 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $20.7K | 246,243 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $17.3K | 269,241 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.3K | 91,677 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $16.8K | 95,570 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.8K | 83,487 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $14.3K | 30,302 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $13.7K | 23,088 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $13.3K | 70,673 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.7K | 11,260 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $2.1K | 709 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.9K | 11,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 27,995 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.5K | 3,061 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $865 | 1,966 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $823 | 4,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $747 | 1,800 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $715 | 1,072 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $699 | 1,601 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $620 | 2,400 | 0.0% |
| Disney (the Walt) Co.(DIS) | COM | 254687106 | $620 | 4,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $618 | 6,624 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $601 | 4,400 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $561 | 7,322 | 0.0% |