Q3 2021 Holdings
Filed 2021-11-12 | 94 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 116,090 | 50.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.6M | 49,541 | 28.8% |
| Cummins Inc(CMI) | COM | 231021106 | $619.0K | 2,758 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,189 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,164 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.6K | 214,787 | 0.5% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $57.2K | 178,716 | 0.5% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $55.3K | 372,191 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $53.2K | 174,798 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $51.7K | 530,838 | 0.4% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $49.5K | 213,138 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.6K | 227,957 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $45.3K | 137,875 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.6K | 209,925 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.0K | 112,494 | 0.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $43.6K | 401,455 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $42.2K | 243,539 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $41.0K | 155,470 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $40.8K | 369,646 | 0.3% |
| Dover Corp(DOV) | COM | 260003108 | $40.1K | 258,064 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.1K | 253,000 | 0.3% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $37.0K | 322,262 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $35.3K | 630,627 | 0.3% |
| Progressive Corp(PGR) | COM | 743315103 | $32.8K | 362,546 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $32.0K | 197,999 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $28.4K | 129,395 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $25.1K | 272,759 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.6K | 281,226 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.1K | 198,386 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.1K | 41,360 | 0.2% |
| Hexcel Corp New(HXL) | COM | 428291108 | $19.8K | 333,375 | 0.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $18.8K | 230,275 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.9K | 109,469 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $14.4K | 62,126 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 71,830 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.1K | 53,842 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.6K | 29,325 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 105,265 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.5K | 6,556 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.5K | 26,513 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.4K | 34,731 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.0K | 33,234 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8K | 88,991 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.6K | 87,440 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.2K | 96,781 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 55,018 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.2K | 33,155 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.1K | 48,736 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 28,629 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 18,844 | 0.0% |