Q2 2021 Holdings
Filed 2021-07-21 | 77 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $8.7M | 163,779 | 39.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.2M | 147,334 | 32.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 39,742 | 20.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.4M | 23,625 | 6.5% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $238.0K | 601 | 1.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $22.7K | 83,969 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.0K | 35,597 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $13.4K | 5,357 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $12.5K | 47,263 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $12.3K | 44,400 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.8K | 54,389 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.3K | 141,148 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.9K | 44,128 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 83,049 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.2K | 32,122 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.0K | 105,427 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,525 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.2K | 60,586 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.1K | 39,233 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.1K | 54,399 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.4K | 119,131 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $7.2K | 47,901 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $7.0K | 34,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 76,802 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.8K | 23,787 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $5.2K | 29,721 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.1K | 47,967 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.6K | 81,651 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.0K | 99,808 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $3.8K | 13,193 | 0.0% |
| Apple Inc. | COM | 378331003 | $3.0K | 22,132 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 35,540 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 8,362 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.1K | 7,302 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,834 | 0.0% |
| Amazon.com, Inc. | COM | 231351065 | $1.1K | 314 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $995 | 5,009 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $969 | 5,849 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $836 | 21,345 | 0.0% |
| Amgen | COM | 311621007 | $816 | 3,346 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $811 | 3,535 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $780 | 3,500 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $742 | 9,543 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $650 | 2,038 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $619 | 9,810 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $611 | 1,244 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $583 | 1,597 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $468 | 7,362 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $457 | 187 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $419 | 100 | 0.0% |