Q3 2021 Holdings
Filed 2021-10-20 | 93 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp(COST) | COM | 22160K105 | $4.0M | 8,914 | 29.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.2M | 5,548 | 23.2% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.1M | 39,015 | 15.4% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 53,606 | 14.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.3M | 4,442 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $855.0K | 3,808 | 6.2% |
| D R Horton Inc Com(DHI) | COM | 23331A109 | $235.0K | 2,800 | 1.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.2K | 20,352 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,825 | 0.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $3.9K | 1,467 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,268 | 0.0% |
| PayPal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.6K | 13,705 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,055 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 10,985 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.0K | 13,400 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $2.9K | 14,249 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 8,681 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,613 | 0.0% |
| American Twr Corp-REIT(AMT) | COM | 03027X100 | $2.8K | 10,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,005 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,373 | 0.0% |
| Automatic Data Process(ADP) | COM | 053015103 | $2.5K | 12,680 | 0.0% |
| Air Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 9,734 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.5K | 9,402 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $2.5K | 12,630 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 54,939 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $2.3K | 11,909 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,264 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.2K | 11,471 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $2.2K | 13,390 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $2.2K | 22,520 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 10,299 | 0.0% |
| US Bancorp de(USB) | COM | 902973304 | $2.2K | 36,833 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 22,155 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.1K | 8,639 | 0.0% |
| Archer Daniels Midland(ADM) | COM | 039483102 | $2.0K | 33,703 | 0.0% |
| Walt Disney Co (The)(DIS) | COM | 254687106 | $2.0K | 11,748 | 0.0% |
| Union Pac Corp(UNP) | COM | 907818108 | $2.0K | 10,074 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $2.0K | 20,006 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 17,840 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0K | 33,425 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,880 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 12,860 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 35,835 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $1.9K | 34,985 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 13,395 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.9K | 34,410 | 0.0% |
| Wal-Mart Inc(WMT) | COM | 931142103 | $1.8K | 13,200 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $1.8K | 23,705 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.8K | 32,815 | 0.0% |