Q4 2021 Holdings
Filed 2022-01-25 | 92 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pitney Bowes Inc(PBI) | COM | 724479100 | $107 | 16,200 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $200 | 3,014 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $202 | 800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $206 | 600 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $207 | 1,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $208 | 3,600 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $209 | 1,200 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $211 | 250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $212 | 4,121 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $213 | 1,100 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $214 | 1,380 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $214 | 1,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $215 | 931 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $217 | 3,666 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $218 | 2,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $219 | 4,216 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $223 | 1,282 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $223 | 670 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226 | 2,977 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $240 | 1,440 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $240 | 100 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $244 | 380 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $246 | 950 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,111 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $248 | 10,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $252 | 3,120 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $253 | 2,439 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $265 | 1,405 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $268 | 395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $271 | 1,300 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $273 | 1,109 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $278 | 4,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $279 | 2,700 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $283 | 470 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $285 | 1,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $286 | 870 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $289 | 1,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $293 | 2,085 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $305 | 33,900 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $306 | 800 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $308 | 1,830 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $310 | 5,292 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $314 | 3,648 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $316 | 5,074 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $320 | 480 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $334 | 2,001 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $336 | 3,100 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $352 | 800 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $355 | 7,401 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $359 | 865 | 0.0% |