Q1 2021 Holdings
Filed 2021-04-19 | 92 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 18,444 | 24.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 42,254 | 23.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 54,568 | 21.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.0M | 17,567 | 20.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 3,779 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $281.0K | 6,667 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 629 | 1.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.8K | 186,086 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $13.9K | 251,045 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 66,314 | 0.0% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $6.8K | 108,405 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 2,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,933 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.9K | 20,043 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.8K | 31,522 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.6K | 53,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,193 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.4K | 16,466 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 16,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.2K | 34,042 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.1K | 10,285 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $5.1K | 38,365 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 27,422 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,680 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.0K | 64,703 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 53,990 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 34,286 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 28,206 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.8K | 41,278 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 92,641 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,597 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 12,321 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.5K | 30,220 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 24,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.5K | 84,742 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.4K | 56,233 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.4K | 31,163 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.4K | 19,817 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 20,663 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.4K | 69,170 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.4K | 33,834 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 49,100 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.4K | 20,543 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 19,597 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.3K | 67,999 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.3K | 15,245 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.3K | 19,124 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.3K | 13,152 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 31,861 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.2K | 139,648 | 0.0% |