Q1 2021 Holdings
Filed 2021-04-08 | 376 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 127,764 | 32.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 34,637 | 29.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 15,441 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 88,092 | 9.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.9M | 35,309 | 4.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,274 | 3.7% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 28,333 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 6,415 | 2.6% |
| Boston Beer Inc(SAM) | COM | 100557107 | $513.0K | 425 | 1.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $493.0K | 9,532 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $309.0K | 6,629 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2K | 746,338 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $48.2K | 198,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.9K | 190,617 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $42.9K | 93,966 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.9K | 248,743 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $35.2K | 17,046 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $25.5K | 120,378 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.4K | 39,392 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $22.8K | 144,660 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.5K | 403,886 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $22.2K | 120,568 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.2K | 145,897 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 292,422 | 0.1% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $21.6K | 128,553 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $21.5K | 95,440 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $20.3K | 9,804 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $19.1K | 6,163 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.0K | 143,374 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $18.5K | 240,289 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.5K | 83,715 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $18.0K | 67,137 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.4K | 80,029 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $17.3K | 56,707 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.6K | 176,973 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $15.1K | 202,539 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $14.6K | 57,286 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.4K | 64,364 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $14.4K | 48,912 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $13.8K | 106,593 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 34,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 89,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.2K | 175,027 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $10.9K | 51,311 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.3K | 163,494 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 144,964 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $10.1K | 598,918 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.8K | 315,653 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.5K | 105,700 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $8.9K | 214,450 | 0.0% |