Q4 2021 Holdings
Filed 2022-02-14 | 175 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | Com | 097023105 | $2.1M | 10,185 | 24.7% |
| Carrier Global Corporation COM(CARR) | Com | 14448C104 | $958.0K | 17,661 | 11.5% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $870.0K | 6,428 | 10.5% |
| Costco Whsl Corp New COM(COST) | Com | 22160K105 | $664.0K | 1,169 | 8.0% |
| DNP Select Income CF(DNP) | Com | 23325P104 | $608.0K | 55,963 | 7.3% |
| Cisco SYS Inc COM(CSCO) | Com | 17275R102 | $565.0K | 8,908 | 6.8% |
| Axon Enterprise Inc COM(AXON) | Com | 05464C101 | $280.0K | 1,784 | 3.4% |
| Consolidated Edison(ED) | Com | 209115104 | $214.0K | 2,505 | 2.6% |
| Conocophillips COM(COP) | Com | 20825C104 | $204.0K | 2,823 | 2.5% |
| Thermo Fisher Scntfc(TMO) | Com | 883556102 | $115.5K | 173,130 | 1.4% |
| Accenture PLC Ireland SHS Clas(ACN) | Com | G1151C101 | $89.3K | 215,411 | 1.1% |
| Home Depot Inc COM(HD) | Com | 437076102 | $84.0K | 202,462 | 1.0% |
| Microsoft Corp COM(MSFT) | Com | 594918104 | $76.4K | 227,038 | 0.9% |
| Visa Inc COM CL A(V) | Com | 92826C839 | $73.0K | 336,874 | 0.9% |
| Abbott Labs COM(ABT) | Com | 002824100 | $65.9K | 468,154 | 0.8% |
| Nike Inc CL B(NKE) | Com | 654106103 | $59.3K | 355,771 | 0.7% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $58.9K | 371,938 | 0.7% |
| Meta Platforms Inc(META) | Com | 30303M102 | $56.3K | 167,432 | 0.7% |
| Rockwell Automation(ROK) | Com | 773903109 | $55.6K | 159,458 | 0.7% |
| BK of America Corp COM(BAC) | Com | 060505104 | $49.2K | 1,105,746 | 0.6% |
| Fortune Brands HM&S(FBIN) | Com | 34964C106 | $47.5K | 444,682 | 0.6% |
| Procter and Gamble Co COM(PG) | Com | 742718109 | $42.1K | 257,070 | 0.5% |
| CVS Health Corp COM(CVS) | Com | 126650100 | $41.4K | 401,028 | 0.5% |
| Discover Finl Svcs COM(DFSEUR) | Com | 254709108 | $39.1K | 338,644 | 0.5% |
| Pepsico Inc COM(PEP) | Com | 713448108 | $36.3K | 209,250 | 0.4% |
| Chevron Corp New COM(CVX) | Com | 166764100 | $36.2K | 308,400 | 0.4% |
| Disney Walt Co COM Disney(DIS) | Com | 254687106 | $33.6K | 216,660 | 0.4% |
| Philip Morris Intl(PM) | Com | 718172109 | $31.0K | 326,348 | 0.4% |
| Apple Inc COM(AAPL) | Com | 037833100 | $30.9K | 174,141 | 0.4% |
| United Parcel Srvc Classb(UPS) | Com | 911312106 | $30.3K | 141,137 | 0.4% |
| Norfolk Southn Corp COM(NSC) | Com | 655844108 | $29.1K | 97,817 | 0.4% |
| AON PLC SHS CL A(AON) | Com | G0403H108 | $28.9K | 96,233 | 0.3% |
| Microchip Technology(MCHP) | Com | 595017104 | $28.5K | 327,826 | 0.3% |
| Dollar General Corp(DG) | Com | 256677105 | $27.4K | 116,352 | 0.3% |
| Booz Allen Hamilton Hldg Corp(BAH) | Com | 099502106 | $26.1K | 308,358 | 0.3% |
| Merck & Co. Inc COM(MRK) | Com | 58933Y105 | $26.0K | 338,974 | 0.3% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $24.5K | 117,263 | 0.3% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $24.0K | 140,508 | 0.3% |
| General Mtrs Co COM(GM) | Com | 37045V100 | $24.0K | 409,984 | 0.3% |
| DOW Inc COM(DOW) | Com | 260557103 | $22.2K | 391,048 | 0.3% |
| Jacobs Engr Group Inc COM(JECUSD) | Com | 469814107 | $21.5K | 154,771 | 0.3% |
| II-VI Inc COM | Com | 902104108 | $21.0K | 307,170 | 0.3% |
| General MLS Inc COM(GIS) | Com | 370334104 | $21.0K | 311,365 | 0.3% |
| Aflac Inc COM(AFL) | Com | 001055102 | $20.6K | 351,964 | 0.2% |
| Verizon Communicatn(VZ) | Com | 92343V104 | $20.5K | 394,906 | 0.2% |
| Lincoln Natl Corp IND COM(LNC) | Com | 534187109 | $20.1K | 294,317 | 0.2% |
| Realty Income Corp COM(O) | Com | 756109104 | $19.2K | 268,105 | 0.2% |
| Tower Semiconductorf(TSEM) | Com | M87915274 | $18.9K | 475,878 | 0.2% |
| Oracle Corp COM(ORCL) | Com | 68389X105 | $18.8K | 215,318 | 0.2% |
| Pfizer Inc COM(PFE) | Com | 717081103 | $18.0K | 305,224 | 0.2% |