Q4 2021 Holdings
Filed 2022-02-15 | 88 holdings | $14.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,320 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 39,990 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,955 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,700 | 10.0% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,435 | 8.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 7,350 | 7.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 5,550 | 7.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,780 | 6.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $758.0K | 13,968 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $730.0K | 19,617 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 27,063 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 48,872 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 10,138 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 37,125 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 19,320 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.2K | 32,961 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.9K | 10,663 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 21,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,244 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.8K | 14,752 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.8K | 12,901 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 16,770 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 945 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.0K | 17,050 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0K | 12,100 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.8K | 8,765 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 943 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 15,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,089 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.5K | 12,392 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.4K | 9,600 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9,735 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 12,716 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 18,330 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 10,365 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 6,823 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,905 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 4,485 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,915 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,220 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,416 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 16,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,555 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,050 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 18,985 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,766 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,136 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,457 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,900 | 0.0% |