Q2 2021 Holdings
Filed 2021-08-10 | 99 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 125,351 | 51.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 51,535 | 28.4% |
| Cummins Inc(CMI) | COM | 231021106 | $654.0K | 2,683 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $474.0K | 1,199 | 3.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $266.0K | 2,364 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.0K | 232,710 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.9K | 196,520 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $56.6K | 404,133 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $53.0K | 577,544 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $51.0K | 190,180 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.8K | 229,842 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.5K | 225,588 | 0.4% |
| Dover Corp(DOV) | COM | 260003108 | $48.6K | 322,880 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $48.2K | 242,612 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $48.0K | 119,791 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $47.8K | 149,783 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $45.6K | 426,854 | 0.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.9K | 392,905 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $43.1K | 165,811 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $41.5K | 261,311 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $41.0K | 137,377 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $40.6K | 342,326 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $40.0K | 269,636 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.3K | 672,225 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $37.8K | 385,353 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 210,450 | 0.3% |
| EOG RES Inc(EOG) | COM | 26875P101 | $24.7K | 295,826 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $24.3K | 297,343 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 212,175 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.0K | 352,471 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $21.2K | 232,804 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.9K | 43,801 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.8K | 114,674 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.3K | 62,434 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.8K | 79,742 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 114,356 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.4K | 59,792 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 7,110 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.2K | 27,649 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,140 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 99,032 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.3K | 36,915 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3K | 35,787 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.0K | 91,860 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.8K | 19,851 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.7K | 58,365 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 37,403 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.6K | 51,724 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.6K | 95,496 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.3K | 236,261 | 0.0% |