Q2 2021 Holdings
Filed 2021-07-06 | 380 holdings | $44.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 127,372 | 32.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $13.9M | 35,038 | 31.3% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 15,341 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 87,792 | 8.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.1M | 34,909 | 4.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,274 | 3.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.4M | 28,328 | 3.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.2M | 6,257 | 2.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $506.0K | 9,532 | 1.1% |
| Boston Beer Inc(SAM) | COM | 100557107 | $434.0K | 425 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $250.0K | 5,629 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $101.2K | 738,878 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $57.5K | 197,192 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 189,172 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $47.2K | 93,537 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $41.8K | 17,101 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $41.0K | 248,577 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $27.9K | 119,273 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $26.8K | 143,959 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $25.7K | 39,435 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.2K | 400,203 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $24.9K | 92,890 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.4K | 9,718 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.6K | 145,038 | 0.1% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $21.5K | 120,186 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1K | 6,142 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $21.1K | 287,789 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $21.1K | 119,960 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $19.6K | 202,200 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $18.9K | 131,881 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $18.2K | 82,903 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.1K | 56,717 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $17.8K | 229,079 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $17.8K | 66,897 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $17.4K | 79,375 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $17.1K | 49,138 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $15.9K | 57,151 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $15.9K | 175,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.9K | 64,416 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.9K | 34,801 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $13.9K | 104,326 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $12.2K | 50,081 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $11.9K | 87,864 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.3K | 144,646 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $11.1K | 593,805 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $10.9K | 163,300 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.2K | 105,700 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $10.0K | 313,233 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.8K | 174,327 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.4K | 63,729 | 0.0% |