Q3 2021 Holdings
Filed 2021-10-07 | 162 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 149,670 | 65.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,789 | 10.2% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.0M | 9,707 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $905.0K | 2,015 | 7.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $540.0K | 5,250 | 4.3% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 7,154 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.6K | 76,774 | 0.2% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $20.9K | 147,874 | 0.2% |
| Primecap Odyssey Funds Growth | MUTUAL FUNDS | 74160Q103 | $14.7K | 303,776 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.8K | 135,416 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 191,803 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 65,346 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.8K | 60,825 | 0.1% |
| Intuit Inc COM(INTU) | COM | 461202103 | $9.5K | 17,622 | 0.1% |
| Disney Walt Prodtns(DIS) | COM | 254687106 | $8.7K | 51,561 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 29,035 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 144,914 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.2K | 36,528 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $6.2K | 2,337 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.2K | 55,898 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.3K | 52,614 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $4.7K | 17,287 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $4.6K | 33,040 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $4.4K | 76,209 | 0.0% |
| Nestle S A Sponsored ADR(NSRGY) | FOREIGN COMMON | 641069406 | $4.1K | 34,054 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.1K | 21,137 | 0.0% |
| Kansas City Southern COM New | COM | 485170302 | $3.9K | 14,491 | 0.0% |
| Ferrari N V COM(RACE) | FOREIGN COMMON | N3167Y103 | $3.9K | 18,612 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.8K | 27,110 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $3.4K | 1,272 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.2K | 15,308 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.1K | 17,750 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $3.0K | 20,475 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $2.9K | 38,837 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $2.9K | 22,580 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.8K | 857 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $2.5K | 35,373 | 0.0% |
| Novartis AG(NVSN) | FOREIGN COMMON | 66987V109 | $2.3K | 28,515 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $2.2K | 16,285 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,551 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 34,630 | 0.0% |
| 3M Company COM(MMM) | COM | 88579Y101 | $2.0K | 11,622 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $2.0K | 9,680 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.0K | 21,119 | 0.0% |
| Laboratory Corp Amer Hldgs COM | COM | 50540R409 | $1.8K | 6,295 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.7K | 29,618 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.3K | 10,408 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.2K | 4,900 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,370 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.0K | 7,800 | 0.0% |