Q1 2022 Holdings
Filed 2022-04-14 | 129 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 32,238 | 41.1% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.7M | 2,870 | 13.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 6,800 | 11.5% |
| Boeing Company(BA) | COM | 097023105 | $1.1M | 5,551 | 8.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $967.0K | 17,345 | 7.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $949.0K | 2,083 | 7.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $513.0K | 2,502 | 4.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $432.0K | 9,417 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.3K | 94,936 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $14.0K | 118,165 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 73,235 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.6K | 75,172 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 42,250 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $11.3K | 4,047 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $11.0K | 72,086 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.6K | 81,217 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $9.6K | 59,031 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $9.5K | 16,142 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.4K | 26,282 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.2K | 50,348 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.2K | 49,210 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $9.1K | 146,106 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $8.8K | 27,679 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $8.8K | 35,527 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $8.5K | 56,167 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.5K | 39,466 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.4K | 39,944 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $7.9K | 29,128 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.8K | 29,375 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 74,447 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.3K | 77,469 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.9K | 84,587 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.8K | 82,778 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $6.8K | 83,669 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.8K | 38,905 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $6.6K | 53,197 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.5K | 2,336 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.5K | 35,317 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $6.5K | 46,229 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.3K | 21,198 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $5.9K | 81,455 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.4K | 26,759 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $5.4K | 79,022 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $5.3K | 31,480 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.3K | 104,589 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.3K | 53,586 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.1K | 22,541 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.1K | 10,001 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 27,196 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.3K | 12,235 | 0.0% |