Q4 2021 Holdings
Filed 2022-01-31 | 58 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp COM(MCK) | COM | 58155Q103 | $5.0K | 20,019 | 0.1% |
| Atmos Energy Corp COM(ATO) | COM | 049560105 | $5.0K | 47,753 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $5.1K | 20,200 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $5.1K | 12,302 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $6.0K | 58,075 | 0.1% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $334.0K | 6,150 | 5.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.8M | 28,231 | 29.3% |
| Cummins(CMI) | COM | 231021106 | $3.9M | 17,798 | 63.5% |