Q1 2022 Holdings
Filed 2022-04-18 | 72 holdings | $25.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-28) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $9.1M | 163,352 | 35.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.8M | 148,772 | 26.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.4M | 39,573 | 25.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.4M | 23,884 | 9.4% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $469.0K | 814 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.2K | 78,424 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $20.0K | 33,792 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $15.6K | 44,135 | 0.1% |
| Alphabet Inc. Class C | COM | 38259P706 | $14.8K | 5,308 | 0.1% |
| Alphabet Inc. Class C(GOOG)A | COM | 02079K107 | $14.8K | 5,308 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $13.3K | 53,587 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $13.1K | 45,955 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $11.6K | 137,058 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $10.3K | 103,561 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.7K | 81,647 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,151 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $9.5K | 62,183 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.2K | 55,207 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.2K | 43,745 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $8.9K | 31,948 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.0K | 80,471 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.8K | 123,921 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $7.2K | 95,915 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.1K | 40,093 | 0.0% |
| Becton, Dickinson(BDX)A | COM | 075887109 | $6.5K | 24,393 | 0.0% |
| Becton, Dickinson | COM | 758871099 | $6.5K | 24,393 | 0.0% |
| Stanley Black & Decker(SWK)A | COM | 854502101 | $5.1K | 36,606 | 0.0% |
| Stanley Black & Decker | COM | 854616091 | $5.1K | 36,606 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $4.8K | 35,203 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $4.6K | 14,261 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.5K | 98,587 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $4.0K | 39,435 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 77,500 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.9K | 22,466 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $3.1K | 40,704 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.8K | 10,935 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $1.2K | 376 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 21,073 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $1.0K | 7,438 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $995 | 5,510 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $988 | 4,812 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $919 | 1,873 | 0.0% |
| IBM(IBM) | COM | 459200101 | $917 | 7,050 | 0.0% |
| Amgen(AMGN)A | COM | 031162100 | $881 | 3,643 | 0.0% |
| Amgen | COM | 311621007 | $881 | 3,643 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $840 | 10,232 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $741 | 4,975 | 0.0% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $623 | 10,516 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $620 | 2,071 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $569 | 1,592 | 0.0% |