Q3 2021 Holdings
Filed 2021-10-18 | 74 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.0M | 165,396 | 39.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.6M | 147,191 | 33.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.3M | 39,744 | 18.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.6M | 23,473 | 6.9% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $270.0K | 601 | 1.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $23.6K | 83,747 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.2K | 35,312 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $14.3K | 5,361 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $12.1K | 44,487 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.9K | 53,894 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $11.4K | 47,462 | 0.0% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.0K | 139,593 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 82,394 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.5K | 32,158 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.2K | 44,509 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $8.8K | 106,303 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 53,233 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.5K | 60,763 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $8.3K | 55,104 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $8.2K | 39,230 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $7.4K | 48,358 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.1K | 122,058 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.9K | 79,850 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $6.0K | 34,400 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $5.9K | 24,137 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $5.1K | 46,977 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $5.0K | 29,804 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.4K | 81,604 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.0K | 99,633 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $3.9K | 13,238 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.2K | 22,543 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 38,063 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 7,313 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.2K | 8,370 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.1K | 10,817 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.0K | 319 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $943 | 5,744 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $916 | 21,298 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $881 | 5,025 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $777 | 3,500 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $773 | 3,535 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $719 | 9,572 | 0.0% |
| Amgen | COM | 311621007 | $713 | 3,355 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $670 | 2,041 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $598 | 1,244 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $574 | 9,760 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $567 | 1,632 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $507 | 189 | 0.0% |
| Donaldson Company(DCI) | COM | 257651109 | $422 | 7,347 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $411 | 100 | 0.0% |