Q4 2021 Holdings
Filed 2022-02-10 | 102 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 125,243 | 37.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.5M | 26,260 | 25.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.5M | 53,125 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $675.0K | 1,189 | 3.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $663.0K | 4,894 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $602.0K | 2,758 | 2.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.8K | 187,751 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 228,677 | 0.4% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $61.0K | 359,622 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $60.8K | 184,650 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $60.6K | 223,154 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $60.4K | 145,505 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $60.1K | 243,902 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $59.2K | 117,839 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $58.2K | 87,520 | 0.3% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.6K | 555,902 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $49.7K | 256,852 | 0.2% |
| Dover Corp(DOV) | COM | 260003108 | $49.5K | 272,426 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3K | 272,227 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $46.7K | 341,761 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $46.7K | 223,855 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.0K | 392,980 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $44.3K | 426,791 | 0.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $44.3K | 165,525 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $39.7K | 386,674 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.9K | 215,583 | 0.2% |
| Fedex Corp(FDX) | COM | 31428X106 | $35.1K | 135,826 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $29.6K | 285,537 | 0.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $27.0K | 304,085 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $24.7K | 210,364 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $22.1K | 252,571 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.0K | 348,335 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.0K | 113,719 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.2K | 62,385 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $7.9K | 57,549 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 80,803 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.8K | 27,728 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 6,981 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 103,614 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.1K | 35,006 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.0K | 117,386 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.8K | 30,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 109,319 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,451 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 91,030 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.4K | 52,082 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 60,429 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0K | 36,655 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $4.7K | 48,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 20,145 | 0.0% |