Q4 2021 Holdings
Filed 2022-01-24 | 129 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 32,463 | 40.2% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.6M | 2,870 | 14.9% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,485 | 10.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 17,345 | 10.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.0M | 1,819 | 9.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $628.0K | 2,877 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $554.0K | 10,217 | 5.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 95,109 | 0.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.6K | 118,047 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $14.1K | 42,744 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0K | 75,070 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 73,377 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.8K | 71,983 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $11.6K | 4,016 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $11.3K | 80,462 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $10.7K | 16,088 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $10.7K | 54,400 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9K | 40,043 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $9.5K | 35,507 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $9.4K | 27,268 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.4K | 26,213 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.4K | 49,828 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.7K | 147,246 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $8.6K | 45,514 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.5K | 39,824 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 20,495 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.4K | 28,693 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 49,550 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.6K | 53,260 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.4K | 29,548 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.3K | 77,135 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.1K | 35,397 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $7.1K | 60,201 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.0K | 39,603 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.8K | 2,356 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.6K | 84,469 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 74,846 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.4K | 84,038 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.2K | 26,634 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.9K | 26,905 | 0.1% |
| Southern Company(SO) | COM | 842587107 | $5.6K | 81,616 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.4K | 21,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 103,383 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 79,499 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 82,811 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.0K | 53,945 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 9,954 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.8K | 31,180 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $4.4K | 42,749 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.2K | 23,662 | 0.0% |