Q3 2021 Holdings
Filed 2021-11-03 | 158 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 13,963 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,277 | 21.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $917.0K | 3,216 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $677.0K | 1,506 | 10.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $580.0K | 2,050 | 9.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $465.0K | 8,982 | 7.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $460.0K | 2,652 | 7.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $328.0K | 796 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,224 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 16,439 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 74,219 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 8,058 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,862 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,867 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.4K | 13,366 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4K | 20,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,741 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,916 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,282 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.1K | 36,079 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,773 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.0K | 13,280 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,284 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,250 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,843 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,405 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.8K | 12,589 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,693 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 30,438 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 9,294 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 18,413 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.6K | 28,804 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,525 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,790 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 23,355 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,090 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.4K | 22,389 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 15,965 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 4,691 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 16,535 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 28,234 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,233 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,567 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.2K | 9,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 21,841 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.1K | 5,522 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1K | 13,292 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 6,390 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 5,286 | 0.0% |