Q4 2020 Holdings
Filed 2021-02-02 | 592 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.8M | 524,822 | 74.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 10,627 | 4.3% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.1M | 166,000 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,454 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $776.0K | 2,060 | 2.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $505.0K | 13,055 | 1.9% |
| Autozone Inc(AZO) | COM | 053332102 | $498.0K | 420 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $492.0K | 10,984 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.5K | 532,808 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 2,310 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $70.0K | 308 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.4K | 301,721 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $45.0K | 248,626 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 490 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.8K | 206,096 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.6K | 238,620 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $42.5K | 129,355 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $41.7K | 795,623 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.0K | 258,711 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $34.0K | 600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $33.6K | 451,860 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $29.4K | 174,742 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.2K | 155,540 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.1K | 91,352 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $22.0K | 87,893 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $21.7K | 150,437 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $21.0K | 160 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $20.5K | 132,084 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $18.5K | 153,603 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 80,117 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.0K | 334,132 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.1K | 433,591 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $12.7K | 299,917 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.6K | 156,733 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.1K | 66,267 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6K | 209,631 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $9.5K | 117,797 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.0K | 125,169 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.9K | 101,276 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.7K | 33,206 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.7K | 270,476 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.3K | 233,657 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 51,850 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 208,226 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 36,913 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 97,439 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.7K | 55,482 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.7K | 59,831 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 13,074 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 13,906 | 0.0% |