Q2 2021 Holdings
Filed 2021-08-05 | 160 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $32.1M | 284,548 | 49.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $22.5M | 425,036 | 34.6% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 31,969 | 12.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $801.0K | 2,025 | 1.2% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $791.0K | 50,000 | 1.2% |
| Apple Inc COM(AAPL) | COM | 037833100 | $73.4K | 535,743 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.3K | 252,069 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $48.3K | 14,028 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $47.6K | 163,360 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $46.4K | 18,507 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $41.0K | 51,213 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $39.5K | 45,176 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $36.7K | 172,399 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $32.9K | 211,768 | 0.1% |
| Facebook(META) | COM | 30303M102 | $27.5K | 79,180 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $26.6K | 421,372 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $25.4K | 94,482 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $23.1K | 116,319 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.6K | 122,973 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $21.5K | 139,243 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $19.7K | 68,275 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $18.7K | 113,076 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $18.5K | 89,091 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $18.4K | 75,219 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $18.0K | 61,122 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $17.9K | 56,300 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $16.6K | 32,826 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $16.4K | 79,718 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $16.1K | 25,429 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $15.6K | 288,400 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $15.0K | 54,110 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $14.9K | 156,460 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $14.8K | 53,657 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $14.6K | 322,557 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $13.8K | 59,936 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 66,510 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.3K | 71,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.1K | 79,669 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $13.0K | 59,159 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.9K | 205,905 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.2K | 113,434 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.4K | 35,709 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $11.1K | 51,365 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $11.0K | 78,230 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $10.8K | 79,437 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $10.1K | 349,416 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.7K | 47,208 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $9.4K | 114,677 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $8.9K | 63,420 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $8.7K | 45,122 | 0.0% |