Q4 2021 Holdings
Filed 2022-02-16 | 155 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 15,166 | 45.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 7,692 | 37.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $617.0K | 11,420 | 13.7% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $6.4K | 9,601 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.3K | 18,810 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.3K | 35,271 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $5.6K | 18,821 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.5K | 27,004 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/A) | COMMON STOCK | 084670108 | $4.1K | 9 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.0K | 22,111 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.6K | 1,233 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.6K | 10,808 | 0.1% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $3.2K | 63,400 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 7,160 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 16,618 | 0.1% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.8K | 15,872 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.8K | 11,219 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 10,681 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.7K | 43,403 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $2.6K | 18,785 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 29,266 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.4K | 27,212 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 40,940 | 0.1% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3K | 31,710 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 42,755 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 9,461 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $2.1K | 27,795 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.1K | 10,624 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.1K | 18,248 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 14,247 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.1K | 40,926 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $2.0K | 15,161 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 11,649 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.0K | 29,615 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.0K | 5,724 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $2.0K | 21,064 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.8K | 20,982 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.6K | 18,511 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 18,331 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.5K | 6,147 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.5K | 13,746 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.5K | 6,528 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5K | 21,045 | 0.0% |
| Vanguard Mid Cap ETF(VO) | OTHER | 922908629 | $1.5K | 5,704 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.4K | 14,435 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | OTHER | 72201R833 | $1.4K | 13,445 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.4K | 8,903 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.2K | 14,079 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 40,129 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.1K | 18,822 | 0.0% |