Q3 2021 Holdings
Filed 2021-11-12 | 112 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $3.3M | 14,708 | 34.7% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 8,450 | 19.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,970 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 10,869 | 12.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $821.0K | 15,862 | 8.6% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 8,600 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $323.0K | 7,679 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 106,378 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 31,781 | 0.1% |
| Carters Inc(CRI) | COM | 146229109 | $4.9K | 49,900 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 28,852 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,651 | 0.0% |
| WD 40 Co(WDFC) | COM | 929236107 | $3.9K | 17,027 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.8K | 25,630 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.8K | 22,660 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.7K | 24,730 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8K | 16,177 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.5K | 13,087 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 17,893 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2K | 27,450 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.1K | 24,602 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.1K | 7,565 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,362 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.0K | 23,775 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 12,122 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,355 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.8K | 18,794 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.8K | 3,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.7K | 6,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,965 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 612 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.6K | 27,357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,593 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6K | 3,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,753 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,357 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.5K | 8,757 | 0.0% |
| American National Group Inc(ANAT1USD) | COM NEW | 02772A109 | $1.5K | 7,688 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 6,828 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 7,050 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $1.4K | 21,902 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.4K | 2,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,845 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 23,386 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 23,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,715 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,033 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 14,750 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 1,925 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $1.0K | 24,375 | 0.0% |