Q3 2021 Holdings
Filed 2021-10-21 | 111 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,901 | 35.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,745 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $827.0K | 3,764 | 12.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $815.0K | 15,760 | 12.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $698.0K | 1,555 | 10.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $394.0K | 7,242 | 5.9% |
| Consolidated Edison(ED) | COM | 209115104 | $308.0K | 4,252 | 4.6% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $203.0K | 1,215 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 57,204 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 23,741 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 12,760 | 0.1% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $3.0K | 18,249 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $2.8K | 19,228 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.7K | 6,963 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.6K | 30,021 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.4K | 14,875 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.3K | 13,827 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.3K | 4,015 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 11,632 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2.1K | 10,705 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.7K | 31,390 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,250 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,487 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.4K | 10,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 9,541 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.4K | 6,231 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 16,597 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.3K | 3,875 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 6,390 | 0.0% |
| AIR Prod Chemicals(APD) | COM | 009158106 | $1.2K | 4,713 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,610 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.2K | 5,675 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 5,450 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.0K | 16,717 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $972 | 296 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $957 | 2,775 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $905 | 2,669 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $905 | 3,337 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $903 | 4,250 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $834 | 8,224 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $814 | 27,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $805 | 5,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $784 | 14,725 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $776 | 9,502 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $772 | 13,139 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $733 | 10,452 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $716 | 8,441 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $711 | 3,700 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $710 | 12,014 | 0.0% |
| A T T Inc(T) | COM | 00206R102 | $692 | 25,625 | 0.0% |