Q4 2021 Holdings
Filed 2022-02-02 | 125 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $334 | 7,506 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $335 | 1,358 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $337 | 2,004 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $342 | 1,741 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $346 | 5,557 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $346 | 2,461 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $350 | 6,523 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $353 | 4,645 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $356 | 533 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $363 | 1,203 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $375 | 15,227 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $377 | 1,459 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $385 | 5,304 | 0.0% |
| Logitech Intl S A(LOGI) | SHS | H50430232 | $396 | 4,698 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $402 | 1,712 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $406 | 2,582 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $429 | 5,426 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $433 | 2,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $449 | 1,768 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $457 | 5,241 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $463 | 6,047 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $478 | 1,223 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $479 | 9,222 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $515 | 2,733 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $516 | 3,256 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $518 | 3,167 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $532 | 827 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $533 | 801 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $608 | 2,035 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $626 | 6,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $655 | 3,022 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $680 | 11,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $690 | 1,663 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $709 | 1,973 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $844 | 1,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $866 | 5,065 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $932 | 2,772 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $975 | 5,351 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $978 | 338 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.0K | 7,456 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 358 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 3,875 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 29,000 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $1.3K | 14,100 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 8,797 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 562 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $2.0K | 25,842 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.5K | 16,486 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.6K | 31,381 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.6K | 8,025 | 0.0% |