Q3 2021 Holdings
Filed 2021-11-16 | 151 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.7M | 7,568 | 36.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 14,504 | 33.9% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $715.0K | 13,821 | 15.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $283.0K | 1,500 | 6.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $229.0K | 2,660 | 5.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.1K | 43,397 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.8K | 10,177 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.4K | 19,156 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 17,388 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.4K | 29,974 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 1,427 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.6K | 11,738 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.0K | 22,896 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.9K | 33,336 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.7K | 20,819 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 11,280 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 15,666 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.5K | 12,646 | 0.1% |
| Extra Space Storage Inc REIT(EXR) | COMMON STOCK | 30225T102 | $2.4K | 14,364 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.3K | 7,965 | 0.1% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 11,698 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 14,863 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 6,472 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 15,038 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 13,592 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $2.0K | 17,501 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.0K | 35,253 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $1.9K | 9,618 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9K | 19,515 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.9K | 35,419 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $1.9K | 35,833 | 0.0% |
| Vanguard TOT World STK ETF(VT) | OTHER | 922042742 | $1.8K | 17,973 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.7K | 20,046 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.6K | 7,907 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.6K | 21,616 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.6K | 16,962 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.6K | 21,952 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,526 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.6K | 18,427 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.6K | 23,503 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 25,173 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.5K | 5,140 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.5K | 22,198 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.4K | 8,574 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.4K | 13,166 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 24,156 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 20,384 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.1K | 14,339 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $1.0K | 4,705 | 0.0% |
| Schwab U.S. Large-Cap Growth E(SCHG) | OTHER | 808524300 | $973 | 6,567 | 0.0% |