Q3 2021 Holdings
Filed 2021-11-16 | 152 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 7,612 | 41.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 14,906 | 40.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $593.0K | 11,504 | 14.8% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $6.1K | 10,740 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4K | 19,042 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.1K | 18,816 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.0K | 35,257 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.9K | 27,061 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $3.7K | 9 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.3K | 10,860 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 1,236 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $2.7K | 54,190 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 16,177 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 44,023 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 29,494 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.5K | 18,870 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.4K | 7,174 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.3K | 18,017 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 11,279 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.2K | 15,300 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 40,625 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 9,498 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 38,816 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.1K | 41,028 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $2.1K | 15,221 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $2.1K | 12,583 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 10,727 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.0K | 10,384 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.0K | 26,857 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 13,878 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.8K | 27,910 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.8K | 18,464 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.8K | 18,858 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 21,162 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 11,678 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 29,060 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $1.7K | 5,647 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.6K | 20,222 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.5K | 14,780 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.5K | 13,812 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4K | 20,975 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.4K | 8,417 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.3K | 17,566 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.3K | 6,167 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.2K | 14,145 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.2K | 5,484 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 40,374 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.2K | 14,475 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.1K | 4,608 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.0K | 11,744 | 0.0% |