Q2 2021 Holdings
Filed 2021-07-30 | 92 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $5.5M | 9,435 | 26.1% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $5.4M | 13,520 | 25.2% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 96,402 | 18.6% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $3.9M | 73,515 | 18.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.2M | 4,115 | 5.7% |
| Cummins Inc(CMI) | COM | 231021106 | $854.0K | 3,503 | 4.0% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $201.0K | 2,220 | 0.9% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.9K | 8,562 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $6.3K | 2,567 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,543 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.9K | 20,182 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.8K | 1,691 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.6K | 6,356 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 19,792 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $5.1K | 23,002 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $4.9K | 21,023 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 14,976 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.6K | 49,700 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $4.5K | 17,268 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $4.4K | 22,759 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $4.4K | 23,392 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $4.3K | 26,120 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $4.3K | 21,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.2K | 25,749 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,252 | 0.0% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $4.2K | 15,664 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 43,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 37,290 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $4.1K | 18,809 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $4.1K | 72,293 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 30,406 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $4.1K | 66,075 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $4.0K | 22,850 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $4.0K | 54,721 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 21,251 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 62,825 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $3.9K | 64,933 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.9K | 18,005 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.9K | 33,455 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.8K | 15,765 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.8K | 39,956 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.8K | 16,469 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.8K | 67,135 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 96,119 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $3.7K | 39,012 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 18,720 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.7K | 66,175 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $3.6K | 12,680 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $3.6K | 25,830 | 0.0% |
| Unilever PLC | COM | 904767704 | $3.6K | 62,140 | 0.0% |