Q4 2021 Holdings
Filed 2022-01-19 | 80 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stanley Black & Decker(SWK) | COM | 854502101 | $17.3K | 91,677 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $17.3K | 269,241 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $20.7K | 246,243 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $21.0K | 202,214 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.5K | 126,438 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $21.6K | 284,607 | 0.1% |
| AT&T(T) | COM | 00206R102 | $21.7K | 883,631 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $22.0K | 93,333 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.7K | 132,847 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $22.7K | 388,208 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $23.0K | 55,452 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.2K | 224,261 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $24.3K | 113,279 | 0.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $24.4K | 278,786 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $24.7K | 118,624 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $24.9K | 93,033 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $26.8K | 8,034 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $27.0K | 480,974 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $28.1K | 83,572 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $28.6K | 95,529 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $29.0K | 141,587 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $29.3K | 63,271 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $30.5K | 90,580 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $30.7K | 176,659 | 0.1% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $31.1K | 10,738 | 0.1% |
| Autozone(AZO) | COM | 053332102 | $210.0K | 100 | 0.9% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $420.0K | 3,100 | 1.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $480.0K | 7,578 | 2.1% |
| Boeing(BA) | COM | 097023105 | $731.0K | 3,632 | 3.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $20.2M | 371,556 | 88.8% |