Q1 2021 Holdings
Filed 2021-04-28 | 589 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $22.3M | 529,003 | 73.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 16,652 | 5.9% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.5M | 166,000 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,565 | 3.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $834.0K | 2,365 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $590.0K | 420 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 10,801 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $512.0K | 10,987 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.3K | 535,583 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $112.0K | 441 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $101.0K | 2,310 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $90.0K | 348 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $51.7K | 271,597 | 0.2% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $47.9K | 239,987 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $46.3K | 131,245 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $46.1K | 249,888 | 0.2% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.0K | 207,414 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $43.2K | 798,840 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $43.0K | 600 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.7K | 454,008 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.3K | 260,601 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.1K | 156,325 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0K | 176,614 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.0K | 91,791 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $28.0K | 100 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $26.3K | 193,693 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $24.3K | 132,208 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.7K | 89,063 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $21.4K | 154,866 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $18.5K | 317,805 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $18.0K | 342 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $17.6K | 451,087 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $17.3K | 475,002 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.3K | 80,753 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $16.0K | 1,606 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $15.4K | 66,388 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.4K | 304,945 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.4K | 158,623 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.7K | 213,247 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $11.0K | 250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.7K | 118,782 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.8K | 126,843 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $9.3K | 33,697 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 101,091 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $7.9K | 253,273 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 218,986 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 52,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,016 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.8K | 100,107 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 65,583 | 0.0% |