Q1 2021 Holdings
Filed 2021-05-07 | 66 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.5M | 261,582 | 30.3% |
| Adobe Systems(ADBE) | COM | 00724F101 | $11.6M | 24,450 | 26.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.5M | 87,378 | 21.2% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $9.3M | 90,992 | 20.8% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $25.0K | 12,107 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $22.9K | 187,167 | 0.1% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $22.0K | 7,117 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $21.9K | 92,795 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $19.7K | 33,172 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.1K | 56,010 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $17.1K | 73,591 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $16.8K | 532,828 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $16.7K | 90,685 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $15.7K | 53,283 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.3K | 72,374 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $15.1K | 126,435 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $14.3K | 65,803 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $14.2K | 214,023 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $14.2K | 92,970 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.1K | 37,880 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $14.0K | 101,576 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $13.7K | 263,447 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $13.7K | 252,846 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $13.5K | 426,505 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $13.5K | 26,590 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $13.5K | 348,072 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $13.2K | 28,989 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $13.1K | 204,848 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $12.4K | 91,383 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $12.4K | 97,688 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $12.4K | 166,327 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.3K | 103,736 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.2K | 69,718 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.1K | 85,322 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $12.0K | 104,407 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $11.9K | 87,835 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $11.8K | 62,776 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.6K | 153,769 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $11.4K | 86,400 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $11.3K | 84,944 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.2K | 192,330 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $11.2K | 4,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 67,956 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $10.9K | 85,928 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $10.9K | 141,714 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $10.6K | 14,421 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $10.4K | 165,440 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.2K | 53,149 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $9.2K | 142,347 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.2K | 127,817 | 0.0% |