Q1 2021 Holdings
Filed 2021-05-13 | 100 holdings | $21.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $20.4M | 57,811 | 95.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,288 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $180.0K | 650 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,475 | 18.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $54.0K | 240 | 6.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 979 | 5.2% |
| Microchip Technology Inc.(MCHP)A | COM | 595017104 | $25.4K | 163,831 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $23.8K | 77,822 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $23.0K | 124,656 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $22.3K | 126,882 | 0.1% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $21.6K | 308,138 | 0.1% |
| Truist Finl Corp(TFC)A | COM | 89832Q109 | $21.5K | 369,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 90,196 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $20.8K | 190,743 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $20.8K | 384,952 | 0.1% |
| Eaton Corp PLC(ETN)A | SHS | G29183103 | $20.8K | 150,586 | 0.1% |
| Stryker Corporation(SYK)A | COM | 863667101 | $20.4K | 83,898 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $20.3K | 26,951 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $19.9K | 93,909 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $19.9K | 156,331 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $19.5K | 186,534 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $19.3K | 96,713 | 0.1% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $19.2K | 707,675 | 0.1% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $18.7K | 242,061 | 0.1% |
| Paychex Inc(PAYX)A | COM | 704326107 | $18.3K | 186,841 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $18.3K | 321,168 | 0.1% |
| V F Corp(VFC)A | COM | 918204108 | $18.2K | 227,117 | 0.1% |
| Vmware Inc(VMWEUR)A | CL A COM | 928563402 | $18.1K | 119,993 | 0.1% |
| Royal BK CDA(RY)A | COM | 780087102 | $17.6K | 191,368 | 0.1% |
| Toronto Dominion BK ONT(TD)A | COM NEW | 891160509 | $17.2K | 264,027 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $17.0K | 125,658 | 0.1% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $17.0K | 175,852 | 0.1% |
| Alliant Energy Corp(LNT)A | COM | 018802108 | $16.7K | 308,135 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.6K | 117,638 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $16.4K | 312,050 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $16.2K | 210,622 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $16.2K | 121,827 | 0.1% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $16.2K | 95,175 | 0.1% |
| Fastenal Co(FAST)A | COM | 311900104 | $16.1K | 320,371 | 0.1% |
| American Elec PWR Co Inc(AEP)A | COM | 025537101 | $16.0K | 188,812 | 0.1% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $15.8K | 349,004 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $15.6K | 205,360 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $15.1K | 108,927 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $15.1K | 176,123 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.6K | 483,079 | 0.1% |
| 3M Co(MMM)A | COM | 88579Y101 | $14.0K | 72,591 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $4.4K | 11,073 | 0.0% |
| Ishares TR(IBDP)A | IBONDS DEC24 ETF | 46434VBG4 | $4.1K | 155,195 | 0.0% |
| Ishares TR(IBDQ)A | IBONDS DEC25 ETF | 46434VBD1 | $3.9K | 147,035 | 0.0% |
| Ishares TRA | IBONDS DEC22 ETF | 46434VBA7 | $3.2K | 125,125 | 0.0% |