Q4 2021 Holdings
Filed 2022-01-19 | 166 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,440 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,059 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $908.0K | 1,599 | 12.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $795.0K | 2,827 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $620.0K | 2,970 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $471.0K | 8,681 | 6.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $405.0K | 1,688 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $397.0K | 1,053 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 34,151 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 16,304 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,117 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 74,633 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 32,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 17,990 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.9K | 13,479 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.6K | 19,860 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.6K | 7,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,895 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 3,641 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.4K | 36,505 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 5,741 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.3K | 9,866 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 13,435 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 14,236 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.1K | 12,387 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.0K | 44,629 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,469 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,869 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.8K | 18,848 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,010 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,672 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.7K | 28,960 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,605 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,838 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,521 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.5K | 6,047 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 16,507 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 25,348 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.4K | 29,643 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.4K | 5,622 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 4,635 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.3K | 11,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,226 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.3K | 6,309 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,029 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 21,608 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $1.3K | 9,531 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,350 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,996 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,575 | 0.0% |