Q4 2020 Holdings
Filed 2021-01-13 | 65 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 156,952 | 39.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 140,693 | 29.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 40,960 | 24.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $989.0K | 24,728 | 5.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $18.8K | 84,590 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.7K | 35,800 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.3K | 47,608 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.4K | 135,303 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $10.2K | 54,218 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $10.2K | 43,804 | 0.1% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.3K | 107,170 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $9.3K | 5,326 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.9K | 43,613 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.8K | 80,425 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.3K | 38,481 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.1K | 57,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 50,896 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.0K | 31,880 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.4K | 50,152 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.7K | 115,208 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $6.6K | 47,649 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $6.2K | 34,833 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.6K | 22,403 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.2K | 72,425 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.9K | 26,930 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 78,816 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.3K | 104,384 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $3.2K | 12,262 | 0.0% |
| Apple Inc. | COM | 378331003 | $2.6K | 19,397 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 34,915 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,802 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.1K | 5,999 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 12,629 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $964 | 296 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $883 | 6,949 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $869 | 4,970 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $801 | 21,755 | 0.0% |
| Amgen | COM | 311621007 | $800 | 3,479 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $779 | 9,522 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $681 | 3,500 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $561 | 1,572 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $489 | 11,855 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $484 | 8,655 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $430 | 1,617 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $392 | 1,140 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $355 | 6,480 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $351 | 1,686 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $348 | 100 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $311 | 1,463 | 0.0% |
| Nike, Inc(NKE) | COM | 654106103 | $307 | 2,167 | 0.0% |