Q3 2021 Holdings
Filed 2021-10-26 | 67 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 259,136 | 28.5% |
| Adobe Systems(ADBE) | COM | 00724F101 | $14.0M | 24,267 | 28.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.8M | 100,062 | 21.8% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $6.2M | 58,902 | 12.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 17,492 | 7.5% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $26.4K | 9,864 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $25.6K | 181,248 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.3K | 86,105 | 0.0% |
| Amazon.Com Inc.(AMZN) | COM | 023135106 | $23.4K | 7,134 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $18.2K | 55,456 | 0.0% |
| Facebook Inc.(META) | COM | 30303M102 | $17.6K | 51,957 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.4K | 28,703 | 0.0% |
| Lam Research(LRCXEUR) | COM | 512807108 | $16.1K | 28,292 | 0.0% |
| O'Reilly Automotive Inc.(ORLY) | COM | 67103H107 | $16.0K | 26,225 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $15.9K | 71,227 | 0.0% |
| MDU Resources Group(MDU) | COM | 552690109 | $15.6K | 524,777 | 0.0% |
| Healthpeak Properties Inc.(DOC) | COM | 42250P103 | $15.4K | 460,945 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $15.2K | 89,927 | 0.0% |
| J. P. Morgan(JPM) | COM | 46625H100 | $15.1K | 92,091 | 0.0% |
| Eaton Corp.(ETN) | COM | G29183103 | $15.1K | 100,819 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $14.7K | 346,794 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $14.6K | 37,445 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 29,694 | 0.0% |
| TJX Cos. Inc.(TJX) | COM | 872540109 | $14.2K | 215,475 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $14.1K | 87,215 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $14.1K | 252,211 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $14.0K | 66,001 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COM | 466313103 | $13.9K | 238,043 | 0.0% |
| Caterpillar Inc Del(CAT) | COM | 149123101 | $13.5K | 70,408 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $13.5K | 68,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.4K | 158,485 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $13.3K | 104,624 | 0.0% |
| Fiserv Inc.(FISV) | COM | 337738108 | $13.2K | 121,291 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $13.0K | 103,850 | 0.0% |
| Automatic Data Proc(ADP) | COM | 053015103 | $12.6K | 62,909 | 0.0% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $12.4K | 96,488 | 0.0% |
| Tyson Foods, Inc.(TSN) | COM | 902494103 | $12.3K | 155,483 | 0.0% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $12.1K | 5,093 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $11.9K | 85,661 | 0.0% |
| Merck & Co.(MRK) | COM | 58933Y105 | $11.9K | 158,824 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $11.9K | 201,221 | 0.0% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $11.7K | 41,783 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $11.7K | 77,511 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.7K | 72,158 | 0.0% |
| Evercore Inc.(EVR) | COM | 29977A105 | $11.4K | 84,955 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.2K | 80,010 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 60,155 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $10.9K | 204,894 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $10.8K | 154,294 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $10.3K | 58,903 | 0.0% |