Q3 2021 Holdings
Filed 2021-11-08 | 129 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.4M | 31,738 | 33.0% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 6,035 | 12.8% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.3M | 2,870 | 12.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $983.0K | 1,707 | 9.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $954.0K | 17,520 | 9.2% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $765.0K | 3,631 | 7.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $679.0K | 3,024 | 6.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $529.0K | 10,217 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 95,235 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 117,917 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $13.1K | 43,057 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 73,051 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 75,545 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.7K | 54,645 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $10.6K | 3,969 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $10.1K | 72,078 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $9.7K | 80,902 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.3K | 48,624 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.1K | 15,984 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.1K | 26,105 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $8.6K | 35,687 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.3K | 40,168 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.2K | 49,182 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.1K | 46,310 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $8.0K | 27,368 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $7.7K | 147,494 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.2K | 39,764 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.2K | 76,262 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.2K | 29,345 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.2K | 54,053 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.9K | 35,432 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 20,660 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 83,512 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 74,491 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.4K | 2,388 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.3K | 83,699 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 59,271 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 28,683 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.6K | 39,632 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 103,613 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 26,524 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.3K | 27,355 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.1K | 53,957 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 85,874 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.0K | 81,326 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 79,894 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.6K | 30,910 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 21,994 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.1K | 23,237 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.0K | 1,223 | 0.0% |