Q2 2021 Holdings
Filed 2021-08-16 | 152 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 7,418 | 38.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 14,009 | 33.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $674.0K | 13,866 | 14.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $254.0K | 1,500 | 5.5% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $220.0K | 2,660 | 4.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1K | 44,632 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 18,846 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.0K | 9,857 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 17,148 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.5K | 28,989 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.2K | 1,300 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 11,606 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.0K | 22,361 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.9K | 20,094 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 10,950 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 32,681 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 10,841 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $2.3K | 14,164 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 11,438 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.3K | 13,736 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.3K | 7,795 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.2K | 14,493 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 14,623 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 34,678 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.0K | 6,197 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 13,282 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 35,008 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.9K | 18,108 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9K | 9,423 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9K | 19,420 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.8K | 32,424 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.7K | 21,483 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7K | 21,261 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.7K | 16,657 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,049 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.6K | 23,053 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.6K | 19,416 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.6K | 13,501 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.5K | 17,767 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.5K | 21,447 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.5K | 5,150 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 24,113 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 6,497 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3K | 8,240 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.3K | 13,136 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 23,646 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 19,394 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.2K | 13,969 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.1K | 4,680 | 0.0% |
| International Paper Co(IP) | COMMON STOCK | 460146103 | $1.0K | 17,023 | 0.0% |