Q1 2021 Holdings
Filed 2021-05-12 | 173 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $2.7M | 10,720 | 32.2% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $1.2M | 27,733 | 13.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $696.0K | 6,428 | 8.2% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $608.0K | 61,563 | 7.2% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $501.0K | 9,693 | 5.9% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $401.0K | 1,138 | 4.7% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $269.0K | 1,887 | 3.2% |
| Consolidated Edison(ED) | Com | 209115104 | $267.0K | 3,573 | 3.1% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $233.0K | 833 | 2.7% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $81.7K | 178,945 | 1.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $71.6K | 338,189 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $65.7K | 215,075 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $61.9K | 224,233 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $57.5K | 377,588 | 0.7% |
| Abbott Labs COM(ABT) | Com | 002824100 | $56.9K | 474,963 | 0.7% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $55.5K | 235,516 | 0.7% |
| Facebook Inc Classa(META) | Com | 30303M102 | $50.3K | 170,707 | 0.6% |
| Nike Inc CL B(NKE) | Com | 654106103 | $48.5K | 365,149 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $45.4K | 171,056 | 0.5% |
| BK of America Corp COM(BAC) | Com | 060505104 | $43.0K | 1,110,452 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $42.3K | 441,870 | 0.5% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $37.5K | 203,414 | 0.4% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $36.3K | 267,998 | 0.4% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $32.1K | 338,415 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $31.3K | 298,304 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $30.7K | 408,087 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $29.5K | 208,503 | 0.3% |
| Philip Morris Intl(PM) | Com | 718172109 | $29.2K | 328,886 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $28.2K | 104,994 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $25.9K | 336,370 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $25.4K | 163,586 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $24.5K | 112,670 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $24.2K | 142,529 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.2K | 147,329 | 0.3% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $23.7K | 408,195 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $23.2K | 363,404 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $22.7K | 406,727 | 0.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $22.4K | 278,065 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $22.1K | 430,915 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $21.8K | 178,684 | 0.3% |
| AON PLC SHS CL A(AON) | Com | G0403H108 | $21.1K | 91,482 | 0.2% |
| Dollar General Corp(DG) | Com | 256677105 | $20.4K | 100,770 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $20.2K | 156,425 | 0.2% |
| General MLS Inc COM(GIS) | Com | 370334104 | $20.1K | 327,901 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $18.6K | 116,106 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $18.1K | 290,992 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $18.0K | 642,868 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $17.8K | 80,728 | 0.2% |
| Dupont de Nemours Inc COM(DD) | Com | 26614N102 | $16.7K | 215,615 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $16.5K | 235,463 | 0.2% |