Q1 2022 Holdings
Filed 2022-04-18 | 80 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp(CARR) | COM | 14448C104 | $19.2M | 417,977 | 88.5% |
| Boeing(BA) | COM | 097023105 | $696.0K | 3,632 | 3.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $503.0K | 3,100 | 2.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $423.0K | 7,578 | 2.0% |
| Autozone(AZO) | COM | 053332102 | $204.0K | 100 | 0.9% |
| Alphabet, Inc. Class C(GOOG) | COM | 02079K107 | $33.8K | 12,118 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $29.7K | 96,343 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $27.8K | 78,852 | 0.1% |
| Anthem Inc(ELV) | COM | 036752103 | $27.5K | 56,062 | 0.1% |
| CDW Corporation(CDW) | COM | 12514G108 | $25.8K | 144,023 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $25.0K | 149,622 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $24.4K | 7,470 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.0K | 215,873 | 0.1% |
| Stryker(SYK) | COM | 863667101 | $23.7K | 88,560 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.4K | 230,735 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.5K | 127,035 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $22.4K | 104,404 | 0.1% |
| US Bancorp(USB) | COM | 902973304 | $22.3K | 419,874 | 0.1% |
| Arthur J. Gallagher(AJG) | COM | 363576109 | $21.7K | 124,178 | 0.1% |
| MSC Industrial Direct(MSM) | COM | 553530106 | $21.2K | 248,886 | 0.1% |
| Dollar General(DG) | COM | 256677105 | $20.9K | 93,895 | 0.1% |
| General Dynamics Copr(GD) | COM | 369550108 | $20.4K | 84,626 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $19.3K | 86,753 | 0.1% |
| TJX Companies(TJX) | COM | 872540109 | $18.7K | 308,969 | 0.1% |
| AT&T(T) | COM | 00206R102 | $18.7K | 791,975 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $18.4K | 159,118 | 0.1% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $18.1K | 319,748 | 0.1% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $18.1K | 129,165 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 51,749 | 0.1% |
| Kellogg Company(KEL) | COM | 487836108 | $16.8K | 260,448 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $16.5K | 100,177 | 0.1% |
| Ishares Msci EM EX China(EMXC) | COM | 46434G764 | $16.1K | 277,287 | 0.1% |
| Ishares Core Msci EM ETF(IEMG) | COM | 46434G103 | $15.6K | 281,492 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $14.6K | 83,403 | 0.1% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $13.4K | 32,727 | 0.1% |
| Zebra Technologies(ZBRA) | COM | 989207105 | $12.6K | 30,357 | 0.1% |
| Vanguard Total STK MKT(VTI) | COM | 922908769 | $2.6K | 11,260 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | COM | 02079K305 | $1.9K | 697 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $1.8K | 11,543 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,995 | 0.0% |
| Spdr S&p500 ETF Trust(SPY) | COM | 78462F103 | $1.4K | 3,052 | 0.0% |
| Vanguard 500 IND Admiral(VFIAX) | COM | 922908710 | $822 | 1,966 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $745 | 1,794 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $689 | 8,338 | 0.0% |
| Chevron-Texaco Corp(CVX) | COM | 166764100 | $668 | 4,100 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $665 | 4,940 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $633 | 1,072 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $601 | 7,322 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $600 | 4,400 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $561 | 6,624 | 0.0% |