Q2 2021 Holdings
Filed 2021-08-06 | 73 holdings | $19.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Stock | 88579Y101 | $25.5K | 256,028 | 0.1% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $28.2K | 243,060 | 0.1% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $28.2K | 559,975 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $31.9K | 411,219 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $32.4K | 289,725 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $32.9K | 438,292 | 0.2% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $33.4K | 552,640 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $33.7K | 379,932 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $34.8K | 358,919 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $35.7K | 322,376 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $36.4K | 362,359 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $36.5K | 577,086 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $38.2K | 441,165 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $39.0K | 422,616 | 0.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $39.5K | 401,217 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $44.8K | 545,557 | 0.2% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $47.3K | 428,204 | 0.2% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $48.8K | 484,485 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $49.6K | 276,581 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $76.1K | 685,841 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $76.6K | 945,382 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $7.2M | 30,933 | 38.1% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $10.5M | 17,845 | 55.0% |