Q3 2021 Holdings
Filed 2021-11-02 | 329 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 61,291 | 34.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.5M | 105,196 | 29.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $3.4M | 102,229 | 18.3% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 8,050 | 1.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $282.0K | 2,500 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $158.8K | 752,849 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $135.9K | 912,312 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.7K | 351,304 | 0.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $72.7K | 147,838 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $71.4K | 201,009 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.8K | 22,573 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $62.5K | 218,479 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $56.9K | 245,532 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 276,929 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $44.2K | 191,194 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.1K | 358,606 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 224,293 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $37.8K | 227,169 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $37.4K | 723,450 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $36.8K | 172,088 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $36.2K | 383,658 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $33.5K | 259,602 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $33.3K | 671,910 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $33.0K | 122,877 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.7K | 333,725 | 0.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $32.4K | 280,634 | 0.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $32.3K | 639,970 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $31.7K | 186,479 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $30.8K | 525,113 | 0.2% |
| HP Inc(HPQ) | COM | 40434L105 | $30.4K | 971,817 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 216,799 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $29.0K | 510,963 | 0.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $28.3K | 110,758 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $28.1K | 46,173 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $27.6K | 175,803 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 184,881 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.1K | 381,919 | 0.1% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $25.0K | 61,157 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.6K | 214,312 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.5K | 436,330 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.7K | 94,594 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.9K | 7,978 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.1K | 6,647 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.1K | 124,462 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.8K | 277,769 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.2K | 446,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $18.4K | 421,154 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $18.1K | 103,859 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $17.9K | 235,945 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.1K | 94,331 | 0.1% |