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 |
|---|---|---|---|---|---|
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $234 | 2,021 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $237 | 4,000 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $251 | 575 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $259 | 11,214 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $259 | 4,617 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $295 | 4,302 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $340 | 3,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $366 | 6,193 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $524 | 7,775 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $525 | 2,285 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $536 | 2,000 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $608 | 6,980 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $609 | 14,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $679 | 2,670 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $806 | 4,620 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $808 | 8,675 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $824 | 2,055 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $846 | 9,850 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $989 | 8,425 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.0K | 8,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1K | 4,263 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $1.1K | 11,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,274 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,100 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,595 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,725 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,204 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5K | 10,850 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 10,900 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,457 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,136 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,766 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $1.7K | 18,985 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.7K | 3,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 10,555 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.8K | 16,200 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 9,416 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.1K | 6,880 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,915 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.3K | 4,485 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.3K | 10,905 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.4K | 6,823 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.4K | 10,365 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.4K | 18,330 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.4K | 12,716 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.4K | 9,735 | 0.0% |