Q2 2022 Holdings
Filed 2022-07-28 | 74 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins(CMI) | COM | 231021106 | $1.4M | 7,276 | 26.3% |
| Boeing(BA) | COM | 097023105 | $1.4M | 9,979 | 25.5% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $1.3M | 14,272 | 24.6% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $1.1M | 6,653 | 21.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | FI ETF | 464287226 | $29.1K | 285,888 | 0.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.0K | 297 | 0.5% |
| Vanguard S&P 500(VOO) | COM | 922908363 | $2.8K | 8,150 | 0.1% |
| Republic Services(RSG) | COM | 760759100 | $2.4K | 18,537 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $2.4K | 9,338 | 0.0% |
| Vanguard Russell 3000(VTHR) | COM | 92206C599 | $2.4K | 13,932 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $1.9K | 3,437 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.7K | 8,121 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $1.6K | 6,451 | 0.0% |
| iShares Barclays MBS Bond Fund(MBB) | FI ETF | 464288588 | $1.5K | 15,890 | 0.0% |
| iShares Msci Eafe(EFA) | COM | 464287465 | $1.5K | 24,623 | 0.0% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $1.5K | 6,031 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $1.4K | 9,413 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $1.4K | 7,066 | 0.0% |
| Garmin Ltd.(GRMN) | COM | H2906T109 | $1.4K | 14,177 | 0.0% |
| Elevance Health Inc.(ELV) | COM | 036752103 | $1.4K | 2,815 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.3K | 4,439 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $1.3K | 24,328 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $1.3K | 13,817 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.3K | 25,923 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.3K | 16,910 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.3K | 4,219 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $1.2K | 13,221 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $1.2K | 8,121 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $1.2K | 22,594 | 0.0% |
| Idex Corp.(IEX) | COM | 45167R104 | $1.2K | 6,374 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $1.1K | 4,476 | 0.0% |
| Schneider Electric S.E.(SBGSY) | COM | 80687P106 | $1.1K | 47,703 | 0.0% |
| Salesforce(CRM) | COM | 79466L302 | $1.0K | 6,092 | 0.0% |
| FedEx(FDX) | COM | 31428X106 | $972 | 4,287 | 0.0% |
| Intuit Inc.(INTU) | COM | 461202103 | $930 | 2,412 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $919 | 16,250 | 0.0% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $916 | 22,847 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $861 | 10,616 | 0.0% |
| Tokyo Electron Limited(TOELY) | COM | 889110102 | $838 | 10,281 | 0.0% |
| Koninklijke Philips NV(PHG) | COM | 500472303 | $769 | 35,715 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $746 | 11,617 | 0.0% |
| Broadcom Inc.(AVGO) | COM | 11135F101 | $738 | 1,519 | 0.0% |
| Hologic, Inc.(HOLX) | COM | 436440101 | $711 | 10,256 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $706 | 2,901 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $650 | 1,646 | 0.0% |
| FTI Consulting, Inc.(FCN) | COM | 302941109 | $644 | 3,561 | 0.0% |
| McCormick & Company(MKC) | COM | 579780206 | $607 | 7,286 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COM | 34964C106 | $438 | 7,307 | 0.0% |
| Vanguard Short Term Bond(BSV) | FI ETF | 921937827 | $429 | 5,590 | 0.0% |
| iShares Russell 1000 Value(IWD) | COM | 464287598 | $376 | 2,593 | 0.0% |