Q4 2021 Holdings
Filed 2022-01-19 | 73 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $10.4M | 164,279 | 40.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $8.1M | 148,472 | 30.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 38,878 | 20.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.7M | 23,273 | 6.5% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $341.0K | 601 | 1.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.9K | 82,901 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.3K | 34,961 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $15.4K | 5,331 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $14.0K | 47,087 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $13.3K | 44,398 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $13.0K | 138,862 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $11.6K | 54,480 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.5K | 82,012 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $11.1K | 31,891 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $10.9K | 44,263 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.9K | 106,532 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.1K | 62,041 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.6K | 55,259 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $9.2K | 39,317 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 53,826 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $8.3K | 95,897 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $8.2K | 123,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.0K | 80,858 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $6.7K | 35,444 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $6.1K | 24,380 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $5.4K | 34,986 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $4.9K | 14,105 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.1K | 39,325 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $4.0K | 22,418 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 76,433 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $3.9K | 98,574 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.5K | 40,689 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.3K | 10,812 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.2K | 20,593 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.2K | 7,446 | 0.0% |
| IBM(IBM) | COM | 459200101 | $1.1K | 8,012 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.1K | 319 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $959 | 5,607 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $884 | 4,975 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $847 | 2,041 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $786 | 3,535 | 0.0% |
| Amgen | COM | 311621007 | $753 | 3,345 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $726 | 9,472 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $644 | 1,244 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $583 | 1,622 | 0.0% |
| Alphabet Inc. Class A | COM | 38259P508 | $549 | 189 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $473 | 1,876 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $451 | 100 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $440 | 3,223 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $440 | 416 | 0.0% |