Q3 2021 Holdings
Filed 2021-11-04 | 176 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $2.4M | 10,722 | 26.6% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $1.4M | 27,733 | 16.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $693.0K | 6,428 | 7.8% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $616.0K | 57,763 | 7.0% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $511.0K | 1,138 | 5.8% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $495.0K | 9,093 | 5.6% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $318.0K | 1,815 | 3.6% |
| Consolidated Edison(ED) | Com | 209115104 | $259.0K | 3,573 | 2.9% |
| Biogen Inc COM(BIIB) | Com | 09062X103 | $236.0K | 833 | 2.7% |
| Autodesk Inc COM(ADSK) | Com | 052769106 | $201.0K | 706 | 2.3% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $99.8K | 174,729 | 1.1% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $74.3K | 333,752 | 0.8% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $69.6K | 217,489 | 0.8% |
| Home Depot Inc COM(HD) | Com | 437076102 | $68.4K | 208,260 | 0.8% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $64.8K | 229,944 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $61.0K | 372,764 | 0.7% |
| Facebook Inc Classa(META) | Com | 30303M102 | $56.6K | 166,829 | 0.6% |
| Abbott Labs COM(ABT) | Com | 002824100 | $56.3K | 476,214 | 0.6% |
| Nike Inc CL B(NKE) | Com | 654106103 | $51.8K | 357,004 | 0.6% |
| Rockwell Automation(ROK) | Com | 773903109 | $49.1K | 167,132 | 0.6% |
| BK of America Corp COM(BAC) | Com | 060505104 | $47.0K | 1,106,734 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $40.9K | 333,135 | 0.5% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $39.6K | 443,201 | 0.4% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $37.5K | 268,556 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $36.1K | 213,229 | 0.4% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $34.8K | 410,498 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $32.1K | 316,536 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $31.9K | 336,172 | 0.4% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $31.3K | 207,964 | 0.4% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $27.0K | 148,382 | 0.3% |
| AON PLC SHS CL A(AON) | Com | G0403H108 | $27.0K | 94,547 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $26.3K | 349,661 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $25.3K | 164,778 | 0.3% |
| Apple Inc COM(AAPL) | Com | 037833100 | $24.9K | 176,084 | 0.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $24.7K | 311,103 | 0.3% |
| Dollar General Corp(DG) | Com | 256677105 | $24.4K | 114,850 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $24.2K | 113,795 | 0.3% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $23.6K | 98,647 | 0.3% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $23.6K | 400,911 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.4K | 144,859 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $22.1K | 384,211 | 0.2% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $21.6K | 400,254 | 0.2% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $20.9K | 396,879 | 0.2% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $20.5K | 154,946 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $20.3K | 294,867 | 0.2% |
| Aflac Inc COM(AFL) | Com | 001055102 | $19.7K | 377,822 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $19.3K | 221,253 | 0.2% |
| General MLS Inc COM(GIS) | Com | 370334104 | $19.0K | 316,981 | 0.2% |
| Zimmer Biomet Hldgs(ZBH) | Com | 98956P102 | $18.7K | 127,455 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $18.1K | 606,184 | 0.2% |