Q3 2021 Holdings
Filed 2021-10-13 | 109 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 43,962 | 26.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.3M | 59,593 | 24.4% |
| Cummins Inc(CMI) | COM | 231021106 | $4.2M | 18,610 | 23.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.3M | 15,752 | 13.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 3,782 | 6.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $378.0K | 7,296 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 632 | 1.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.8K | 375,230 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $16.8K | 196,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 85,522 | 0.1% |
| Ishares TR(SMMD) | RUSEL 2500 ETF | 46435G268 | $10.5K | 163,091 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $9.1K | 18,986 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.6K | 3,234 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 2,424 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $7.8K | 22,848 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $7.6K | 12,211 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.4K | 19,652 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2K | 29,362 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.8K | 25,237 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 23,965 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 39,139 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.0K | 13,887 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 56,355 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 21,617 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,338 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.2K | 15,202 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $5.1K | 69,516 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.1K | 53,390 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $4.9K | 33,034 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.9K | 13,666 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.9K | 25,014 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.9K | 52,008 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9K | 17,479 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $4.9K | 40,013 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.8K | 26,529 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 19,951 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.8K | 90,847 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $4.8K | 74,550 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 21,373 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $4.8K | 30,114 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $4.7K | 90,107 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 32,158 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.6K | 30,548 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.6K | 32,924 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,446 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 36,465 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $4.5K | 37,968 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.5K | 60,099 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $4.5K | 75,105 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5K | 26,466 | 0.0% |