Q3 2021 Holdings
Filed 2021-10-06 | 379 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $15.7M | 34,974 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.7M | 126,897 | 30.6% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 15,341 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 87,792 | 7.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.3M | 34,509 | 5.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.7M | 14,274 | 3.8% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.5M | 28,138 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 6,246 | 2.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $519.0K | 9,532 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 5,629 | 0.5% |
| Boston Beer Inc(SAM) | COM | 100557107 | $204.0K | 400 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $103.9K | 734,080 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $53.1K | 92,984 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 187,831 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $50.5K | 194,075 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $45.0K | 16,836 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $39.7K | 245,708 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $28.1K | 92,282 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $27.5K | 141,726 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $26.2K | 117,645 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $25.5K | 9,562 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 147,093 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $23.3K | 199,904 | 0.1% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $22.1K | 38,878 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $22.1K | 281,299 | 0.0% |
| Cons Disc Select Sector Spdr(XLY) | COM | 81369Y407 | $21.0K | 116,931 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.4K | 6,195 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $20.0K | 118,167 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $19.5K | 171,619 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.7K | 56,998 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.2K | 309,022 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.7K | 129,157 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $16.5K | 77,526 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $16.4K | 48,289 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $15.9K | 66,620 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.5K | 64,369 | 0.0% |
| Berkshire Hathaway CL B New(BRK/B) | COM | 084670702 | $15.5K | 56,772 | 0.0% |
| Merck & Company(MRK) | COM | 58933Y105 | $15.2K | 202,639 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $15.1K | 77,158 | 0.0% |
| Jacobs Engineering Group(JECUSD) | COM | 469814107 | $13.8K | 103,876 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $13.6K | 50,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.4K | 34,228 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $12.5K | 143,992 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.2K | 87,581 | 0.0% |
| Fidelity Contrafund(FCNTX) | MUTUAL FUNDS | 316071109 | $11.2K | 596,317 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $9.9K | 104,900 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $9.8K | 214,596 | 0.0% |
| Blackstone MTG TR Inc CL A(BXMT) | COM | 09257W100 | $9.8K | 321,801 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 164,112 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 62,082 | 0.0% |