Q1 2021 Holdings
Filed 2021-05-10 | 99 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.5M | 125,223 | 50.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.8M | 50,392 | 29.5% |
| Cummins Inc(CMI) | COM | 231021106 | $677.0K | 2,613 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 1,317 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,964 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $56.5K | 204,584 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.4K | 239,275 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $51.6K | 413,243 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $50.5K | 423,964 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.4K | 227,748 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $47.5K | 251,989 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 154,151 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $45.4K | 584,292 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $45.3K | 330,534 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.8K | 120,437 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $43.4K | 230,552 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.1K | 191,486 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $42.9K | 392,439 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $40.9K | 259,174 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $40.1K | 141,134 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $39.4K | 161,952 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.9K | 719,142 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $38.1K | 341,356 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 269,417 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.5K | 210,124 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.2K | 318,576 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.8K | 217,112 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $21.3K | 293,499 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.2K | 43,548 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.9K | 354,611 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $19.8K | 297,869 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.3K | 120,010 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $11.5K | 61,621 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 112,634 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.4K | 46,033 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 28,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.9K | 59,908 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 97,457 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 7,121 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 101,492 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.0K | 53,566 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.9K | 19,569 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.9K | 94,920 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $4.8K | 36,731 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 57,449 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.5K | 58,025 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.4K | 37,617 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.9K | 233,105 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 51,350 | 0.0% |