Q2 2022 Holdings
Filed 2022-07-15 | 69 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $7.0M | 163,427 | 31.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.1M | 39,568 | 27.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.3M | 148,715 | 24.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.1M | 23,874 | 9.8% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $796.0K | 7,490 | 3.6% |
| Costco Companies, Inc.(COST) | COM | 22160K105 | $390.0K | 814 | 1.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $20.1K | 78,381 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $18.3K | 33,763 | 0.1% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $12.9K | 53,233 | 0.1% |
| Berkshire Hathaway | COM | 846702074 | $12.1K | 44,190 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $11.6K | 5,310 | 0.1% |
| NextEra Energy, Inc.(NEE) | COM | 65339F101 | $10.6K | 136,657 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $10.5K | 46,040 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 54,219 | 0.0% |
| Church & Dwight Co.(CHD) | COM | 171340102 | $9.6K | 103,348 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $9.2K | 55,168 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 62,175 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $8.9K | 81,854 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $8.0K | 43,703 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 80,474 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.7K | 124,081 | 0.0% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.6K | 33,145 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $6.1K | 39,968 | 0.0% |
| Becton, Dickinson(BDX) | COM | 075887109 | $6.0K | 24,383 | 0.0% |
| MicrochipTechnology(MCHP) | COM | 595017104 | $5.6K | 96,688 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.2K | 98,587 | 0.0% |
| Linde Plc(LIN) | COM | G5494J103 | $4.1K | 14,291 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $3.9K | 77,225 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $3.7K | 34,881 | 0.0% |
| Fiserv, Inc.(FISV) | COM | 337738108 | $3.4K | 38,733 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $3.1K | 22,608 | 0.0% |
| Disney, Walt(DIS) | COM | 254687106 | $3.0K | 32,082 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.9K | 40,784 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6K | 10,922 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.1K | 21,073 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $1.0K | 6,060 | 0.0% |
| IBM(IBM) | COM | 459200101 | $995 | 7,045 | 0.0% |
| Merck & Co Inc.(MRK) | COM | 58933Y105 | $933 | 10,232 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $886 | 3,641 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $838 | 7,438 | 0.0% |
| Midcap Spdr Trust Series 1(MDY) | ETF | 78467Y107 | $771 | 1,864 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $768 | 4,535 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $632 | 4,884 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $585 | 6,833 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $568 | 2,071 | 0.0% |
| FlexShares Quality Dividend In(QDF) | ETF | 33939L860 | $530 | 10,439 | 0.0% |
| MasterCard Inc.(MA) | COM | 57636Q104 | $519 | 1,645 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $463 | 212 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $450 | 7,161 | 0.0% |
| Berkshire Hathaway A, A00 shs(BRK/A) | COM | 084670108 | $409 | 100 | 0.0% |