Q3 2021 Holdings
Filed 2021-10-22 | 162 holdings | $64.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $30.8M | 285,165 | 47.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $23.4M | 430,554 | 36.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 32,947 | 11.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $910.0K | 2,025 | 1.4% |
| Biocryst Pharmaceuticals(BCRX) | COM | 09058V103 | $719.0K | 50,000 | 1.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $75.3K | 532,475 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $66.2K | 234,876 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $47.3K | 14,392 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $45.4K | 17,029 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $42.4K | 162,785 | 0.1% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $37.8K | 45,091 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.5K | 229,083 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $36.2K | 174,805 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $33.5K | 173,150 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $28.6K | 486,381 | 0.0% |
| Facebook(META) | COM | 30303M102 | $27.4K | 80,620 | 0.0% |
| Danaher Corp COM(DHR) | COM | 235851102 | $27.1K | 88,873 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $23.1K | 85,257 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.8K | 128,835 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $21.1K | 126,185 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $20.0K | 68,289 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $19.9K | 137,124 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.3K | 60,270 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COM | 883556102 | $18.1K | 31,639 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $18.0K | 102,793 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $17.5K | 332,955 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $17.3K | 82,982 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $17.1K | 93,841 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | COM | 518439104 | $16.0K | 53,375 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $14.9K | 52,967 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $14.9K | 61,775 | 0.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $14.4K | 23,131 | 0.0% |
| Viacomcbs Inc CL B(0VVB) | COM | 92556H206 | $13.7K | 347,636 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $13.6K | 65,250 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $13.6K | 70,191 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $13.2K | 62,354 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0K | 80,722 | 0.0% |
| Honeywell International Inc Co(HON) | COM | 438516106 | $12.9K | 60,577 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $12.6K | 466,195 | 0.0% |
| Marriott Intl New(MAR) | COM | 571903202 | $12.4K | 84,060 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $12.4K | 110,115 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $12.3K | 211,586 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.8K | 35,904 | 0.0% |
| Waste Management Inc del(WM) | COM | 94106L109 | $11.5K | 77,252 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $11.4K | 147,552 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $10.8K | 13,959 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $9.4K | 48,033 | 0.0% |
| Walmart Inc.(WMT) | COM | 931142103 | $9.2K | 65,819 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $9.1K | 47,214 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $8.9K | 63,543 | 0.0% |