Q2 2021 Holdings
Filed 2021-08-10 | 176 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $2.6M | 10,772 | 28.7% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $1.3M | 27,733 | 15.0% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $724.0K | 6,428 | 8.0% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $622.0K | 59,563 | 6.9% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $482.0K | 9,093 | 5.4% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $450.0K | 1,138 | 5.0% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $321.0K | 1,815 | 3.6% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $288.0K | 833 | 3.2% |
| Consolidated Edison(ED) | Com | 209115104 | $256.0K | 3,573 | 2.8% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $206.0K | 706 | 2.3% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $89.6K | 177,537 | 1.0% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $78.2K | 334,431 | 0.9% |
| Home Depot Inc COM(HD) | Com | 437076102 | $67.1K | 210,469 | 0.7% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $65.1K | 220,723 | 0.7% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $63.4K | 233,910 | 0.7% |
| Facebook Inc Classa(META) | Com | 30303M102 | $58.4K | 168,069 | 0.6% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $58.2K | 373,867 | 0.6% |
| Nike Inc CL B(NKE) | Com | 654106103 | $55.7K | 360,349 | 0.6% |
| Abbott Labs COM(ABT) | Com | 002824100 | $55.5K | 478,950 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $48.5K | 169,476 | 0.5% |
| BK of America Corp COM(BAC) | Com | 060505104 | $45.4K | 1,100,520 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $43.4K | 435,456 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $39.5K | 334,230 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $37.1K | 211,164 | 0.4% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $36.4K | 269,625 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $34.3K | 411,010 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $32.9K | 331,762 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $32.2K | 307,147 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $30.8K | 207,999 | 0.3% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $29.4K | 141,320 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $26.8K | 344,668 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $26.4K | 99,312 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $25.3K | 400,735 | 0.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $25.2K | 295,930 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $24.9K | 113,415 | 0.3% |
| Dollar General Corp(DG) | Com | 256677105 | $24.6K | 113,525 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $24.5K | 163,943 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $24.2K | 177,055 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.1K | 146,000 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $23.1K | 364,852 | 0.3% |
| AON PLC SHS CL A(AON) | Com | G0403H108 | $22.4K | 93,827 | 0.2% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $22.2K | 397,073 | 0.2% |
| Aflac Inc COM(AFL) | Com | 001055102 | $21.5K | 400,554 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $20.7K | 154,850 | 0.2% |
| General MLS Inc COM(GIS) | Com | 370334104 | $19.5K | 320,333 | 0.2% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $19.5K | 329,774 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $18.9K | 117,555 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $18.7K | 635,101 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $18.4K | 292,152 | 0.2% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 ETF | 464287655 | $18.3K | 79,915 | 0.2% |