Q2 2021 Holdings
Filed 2021-07-30 | 68 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $14.5M | 24,768 | 28.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.8M | 259,453 | 26.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $11.8M | 100,827 | 22.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $11.0M | 97,664 | 21.3% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.1K | 10,699 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.2K | 184,330 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $24.5K | 7,115 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.2K | 89,322 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $18.7K | 28,700 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $18.5K | 53,129 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $17.8K | 55,756 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $16.8K | 71,651 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $16.5K | 525,507 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.8K | 89,932 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $15.3K | 70,402 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $15.1K | 454,505 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $15.1K | 26,656 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $15.0K | 101,549 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $15.0K | 37,542 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $14.6K | 28,961 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $14.5K | 215,213 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $14.4K | 65,842 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $14.4K | 251,820 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $14.4K | 92,309 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $14.3K | 245,907 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $14.3K | 346,254 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9K | 29,160 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.6K | 104,154 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $13.6K | 87,667 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $13.6K | 95,181 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.4K | 125,705 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.2K | 69,093 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.1K | 156,674 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $13.0K | 194,800 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $12.9K | 103,977 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $12.5K | 62,826 | 0.0% |
| J.M. Smucker Co.(SJM) | COM | 832696405 | $12.2K | 94,426 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.2K | 58,555 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $12.1K | 85,965 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $12.1K | 85,834 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.8K | 71,862 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.8K | 151,740 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $11.7K | 158,551 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $11.6K | 42,643 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.6K | 78,305 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $11.5K | 204,949 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $10.9K | 80,880 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $10.8K | 4,950 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.6K | 53,420 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $10.3K | 131,328 | 0.0% |