Q1 2021 Holdings
Filed 2021-04-19 | 71 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.5M | 163,630 | 41.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.2M | 146,904 | 30.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.4M | 40,422 | 21.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.3M | 24,025 | 6.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.7K | 83,616 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.3K | 35,815 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.8K | 47,850 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $11.4K | 44,553 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.2K | 55,040 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $11.1K | 5,374 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.5K | 138,714 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.9K | 82,634 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9K | 44,522 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.2K | 105,600 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.6K | 32,242 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,446 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.4K | 39,005 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.0K | 58,783 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.7K | 54,577 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $7.4K | 47,606 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $6.9K | 117,484 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $6.8K | 34,236 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 76,928 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.7K | 23,570 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $5.4K | 29,045 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 78,289 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.7K | 100,673 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $3.4K | 12,241 | 0.0% |
| Apple Inc. | COM | 378331003 | $2.6K | 21,433 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.4K | 34,886 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.2K | 11,009 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,585 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 7,240 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $993 | 321 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $973 | 5,051 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $960 | 5,999 | 0.0% |
| Amgen | COM | 311621007 | $854 | 3,432 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $793 | 21,897 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $738 | 9,568 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $723 | 3,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $705 | 3,193 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $592 | 1,244 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $578 | 1,892 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $567 | 1,592 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $553 | 9,910 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $428 | 7,362 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $401 | 1,100 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $393 | 1,783 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $386 | 100 | 0.0% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $371 | 6,964 | 0.0% |