Q1 2021 Holdings
Filed 2021-05-04 | 157 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $31.9M | 294,682 | 51.0% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $21.4M | 413,352 | 34.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.6M | 29,205 | 12.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $714.0K | 2,025 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $65.3K | 534,367 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.1K | 250,827 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.9K | 13,222 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $40.4K | 166,484 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $38.7K | 18,700 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $36.5K | 48,402 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $35.1K | 171,746 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.0K | 230,157 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.3K | 53,062 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $22.9K | 118,658 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $22.6K | 100,431 | 0.0% |
| Facebook(META) | COM | 30303M102 | $22.3K | 75,798 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $19.3K | 68,953 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.7K | 88,321 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $18.7K | 101,154 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.5K | 168,945 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $18.2K | 136,766 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $17.7K | 60,763 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.6K | 63,605 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.3K | 76,334 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $15.2K | 33,222 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $15.1K | 106,774 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $15.0K | 268,833 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.8K | 87,042 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $14.4K | 56,281 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.1K | 152,057 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $13.9K | 54,328 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $13.7K | 28,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.3K | 80,927 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.4K | 57,335 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.0K | 204,474 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $11.5K | 73,119 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.1K | 112,787 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.9K | 35,565 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $10.6K | 57,567 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $10.6K | 81,795 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $10.5K | 52,336 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $10.0K | 67,714 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 117,814 | 0.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $9.4K | 53,180 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $8.9K | 39,757 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $8.8K | 152,013 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.6K | 63,702 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.6K | 63,290 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.0K | 152,073 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.0K | 42,152 | 0.0% |