Q2 2021 Holdings
Filed 2021-08-02 | 621 holdings | $35.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $25.6M | 527,478 | 71.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 27,771 | 8.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.7M | 160,000 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 14,512 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $946.0K | 2,390 | 2.6% |
| Autozone Inc(AZO) | COM | 053332102 | $612.0K | 410 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $580.0K | 10,941 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $461.0K | 10,404 | 1.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $146.0K | 1,760 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.7K | 533,998 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $142.0K | 591 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $94.0K | 2,310 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $85.0K | 348 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.0K | 942 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $53.5K | 130,379 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $52.1K | 268,806 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $51.0K | 542 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $48.8K | 238,140 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.3K | 794,962 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $45.3K | 206,514 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $43.9K | 249,904 | 0.1% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $37.0K | 600 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $36.5K | 175,460 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.2K | 452,695 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.0K | 259,445 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.6K | 91,155 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $31.0K | 155,966 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.3K | 193,660 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $27.0K | 128,566 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.9K | 154,825 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.6K | 89,006 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $20.4K | 450,877 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.1K | 476,972 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $16.7K | 300,200 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.5K | 80,156 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $15.7K | 306,433 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 66,036 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $12.7K | 157,986 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.9K | 217,644 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 118,083 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.8K | 127,042 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $10.0K | 272 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.0K | 33,898 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.4K | 97,657 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.3K | 265,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,057 | 0.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.0K | 37 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6K | 100,220 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.7K | 57,829 | 0.0% |