Q2 2022 Holdings
Filed 2022-08-15 | 149 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 14,970 | 44.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,739 | 29.3% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $484.0K | 13,596 | 9.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $437.0K | 4,115 | 8.5% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $292.0K | 2,000 | 5.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.6K | 48,419 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 18,926 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $4.8K | 8,817 | 0.1% |
| Berkshire Hathaway Inc del CL(BRK/B) | COMMON STOCK | 084670702 | $3.9K | 14,249 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.6K | 27,884 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $3.1K | 30,604 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 1,426 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $3.1K | 12,219 | 0.1% |
| Jacobs Engr Group Inc(JECUSD) | COMMON STOCK | 469814107 | $3.0K | 23,347 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 16,075 | 0.1% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 12,807 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.3K | 33,432 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $2.3K | 33,110 | 0.0% |
| Linde PLC(LIN) | COMMON STOCK | G5494J103 | $2.2K | 7,769 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 12,964 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.1K | 9,981 | 0.0% |
| Digital Rlty TR Inc(DLR) | COMMON STOCK | 253868103 | $2.1K | 15,960 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $2.0K | 36,524 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 22,937 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 15,964 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 6,912 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.9K | 18,043 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.8K | 18,909 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $1.8K | 17,918 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.8K | 22,031 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $1.7K | 22,402 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.6K | 11,675 | 0.0% |
| Toronto Dominion BK(TD) | COMMON STOCK | 891160509 | $1.5K | 23,593 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $1.5K | 22,865 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 24,453 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 38,851 | 0.0% |
| Booz Allen Hamilton Holding Co(BAH) | COMMON STOCK | 099502106 | $1.4K | 16,006 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $1.4K | 12,633 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $1.4K | 7,754 | 0.0% |
| State STR Corp(STT) | COMMON STOCK | 857477103 | $1.3K | 21,216 | 0.0% |
| Ishares DOW Jones Select DIV I(DVY) | OTHER | 464287168 | $1.3K | 11,001 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3K | 23,875 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $1.3K | 13,061 | 0.0% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $1.3K | 8,856 | 0.0% |
| Ishares Biotechnology ETF(IBB) | OTHER | 464287556 | $1.1K | 9,617 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $1.1K | 29,544 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $995 | 7,355 | 0.0% |
| Vanguard Ftse Developed Mkts E(VEA) | OTHER | 921943858 | $922 | 22,588 | 0.0% |
| Wabtec Corp(WAB) | COMMON STOCK | 929740108 | $911 | 11,107 | 0.0% |