Q1 2022 Holdings
Filed 2022-05-02 | 157 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 15,149 | 45.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 7,748 | 29.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $635.0K | 13,841 | 11.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $327.0K | 2,000 | 6.1% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $224.0K | 389 | 4.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 42,624 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $6.4K | 18,067 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 19,320 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $5.4K | 9,064 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.2K | 27,796 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $4.2K | 31,051 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.9K | 1,413 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 13,431 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.6K | 12,185 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.3K | 23,643 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 16,711 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.8K | 33,377 | 0.1% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.7K | 18,425 | 0.1% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.5K | 7,902 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.5K | 11,715 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.4K | 16,013 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.4K | 36,514 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,925 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3K | 33,135 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 10,048 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.3K | 15,946 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 6,964 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $2.1K | 30,613 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $2.0K | 22,767 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,794 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.9K | 17,917 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 23,337 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.9K | 12,528 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.9K | 18,982 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.9K | 23,523 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.8K | 20,786 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.8K | 38,356 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.7K | 8,274 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.7K | 22,567 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.7K | 13,064 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.7K | 13,001 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.6K | 13,116 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 24,535 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.4K | 23,748 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.4K | 16,044 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.3K | 9,705 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.2K | 29,779 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $1.1K | 10,913 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $1.1K | 11,195 | 0.0% |
| Vanguard Growth ETF(VUG) | OTHER | 922908736 | $1.0K | 3,575 | 0.0% |