Q3 2021 Holdings
Filed 2021-11-15 | 173 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $15.8M | 58,804 | 71.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7M | 41,595 | 25.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.4K | 141,617 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.1K | 9,870 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.0K | 135,048 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $20.3K | 134,985 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 136,308 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $19.4K | 60,824 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.3K | 345,687 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $17.9K | 230,577 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.0K | 218,784 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.9K | 60,965 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.9K | 278,300 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.7K | 251,910 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $14.4K | 259,963 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 34,775 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $13.1K | 37,573 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $12.7K | 421,597 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $12.5K | 182,450 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.3K | 144,007 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.8K | 288,851 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.4K | 108,966 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.4K | 70,865 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $10.8K | 69,724 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.7K | 84,841 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $10.7K | 145,818 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $10.7K | 177,045 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $10.2K | 221,460 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 25,196 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $9.8K | 165,975 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.1K | 162,641 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.6K | 60,133 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $8.6K | 270,336 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.6K | 20,192 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.3K | 123,120 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.1K | 145,082 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $7.8K | 210,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 198,386 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.7K | 33,319 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 52,180 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $7.6K | 36,990 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 63,046 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $7.1K | 112,304 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $7.0K | 85,390 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 38,319 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $6.5K | 48,460 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.3K | 219,872 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $6.3K | 432,091 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.1K | 2,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 89,286 | 0.0% |