Q4 2021 Holdings
Filed 2022-02-08 | 185 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $25.0M | 393,844 | 71.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,345 | 10.2% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $2.7M | 4,827 | 7.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.9M | 3,350 | 5.4% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $323.0K | 6,060 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $115.4K | 649,666 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.1K | 555,616 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $90.5K | 366,999 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.1K | 453,117 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $73.2K | 217,515 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $71.9K | 24,837 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $69.7K | 401,129 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $55.7K | 154,953 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.2K | 576,618 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $39.7K | 619,016 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $36.0K | 607,720 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $35.2K | 341,238 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $34.7K | 333,952 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $31.8K | 76,686 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $31.6K | 415,946 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $29.8K | 1,879,228 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $29.5K | 263,622 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $28.5K | 44,314 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $28.4K | 94,816 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $25.4K | 290,147 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $23.6K | 175,685 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.4K | 7,026 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $23.0K | 111,481 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $23.0K | 66,365 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $18.8K | 362,225 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.8K | 102,862 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.5K | 58,069 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.9K | 289,323 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.8K | 600,195 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.3K | 122,074 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $14.2K | 152,588 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $14.1K | 206,276 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.6K | 131,302 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.4K | 44,451 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1K | 108,940 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $9.3K | 30,597 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $7.5K | 85,624 | 0.0% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $7.1K | 131,904 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.7K | 69,417 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $6.5K | 23,166 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.3K | 72,914 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 41,649 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 30,580 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 84,219 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $5.2K | 14,629 | 0.0% |