Q3 2021 Holdings
Filed 2021-11-03 | 634 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $27.4M | 529,348 | 72.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 30,842 | 8.8% |
| Corecivic Inc(CXW) | COM | 21871N101 | $1.4M | 160,000 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,978 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,296 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 10,841 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $589.0K | 347 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $432.0K | 10,275 | 1.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $182.0K | 1,625 | 0.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $151.0K | 1,760 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $150.3K | 532,956 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $130.0K | 591 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 2,358 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $78.0K | 348 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $56.0K | 542 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $55.5K | 130,508 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $54.7K | 269,787 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $44.5K | 796,352 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $44.2K | 208,258 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $42.2K | 249,520 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $42.1K | 240,044 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $36.3K | 259,960 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $36.0K | 784 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $35.8K | 455,623 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $34.5K | 91,307 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.4K | 177,839 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $27.5K | 156,747 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $27.1K | 194,290 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $26.4K | 127,595 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $23.3K | 155,990 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $21.9K | 89,183 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.0K | 451,533 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.2K | 482,244 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $17.6K | 299,666 | 0.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $17.0K | 1,606 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.8K | 80,410 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $16.0K | 308,126 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.0K | 162,178 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 87 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.8K | 66,642 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.1K | 220,898 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.2K | 118,451 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 128,564 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.9K | 34,131 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $8.0K | 255,055 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 55,201 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.7K | 90,303 | 0.0% |
| ARK ETF TR(PRNT) | 3D PRINTING ETF | 00214Q500 | $7.0K | 200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 41,686 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.1K | 112,708 | 0.0% |