Q2 2021 Holdings
Filed 2021-08-16 | 186 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.0M | 3,097 | 21.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 28,538 | 16.6% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 1,902 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,771 | 12.1% |
| Autozone Inc(AZO) | COM | 053332102 | $492.0K | 330 | 5.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $394.0K | 5,500 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $333.0K | 1,391 | 3.7% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $236.0K | 1,007 | 2.6% |
| Alibaba Group Holding Limited(BABA) | COM | 01609W102 | $212.0K | 936 | 2.3% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $201.0K | 9,500 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $91.5K | 337,656 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $74.0K | 30,307 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.7K | 374,433 | 0.7% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $60.6K | 312,608 | 0.7% |
| Fedex Corporation(FDX) | COM | 31428X106 | $54.7K | 183,203 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $52.2K | 381,101 | 0.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $51.6K | 174,891 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $48.3K | 579,428 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $47.4K | 136,331 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $47.1K | 421,136 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $47.1K | 754,087 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $45.8K | 339,590 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $45.4K | 192,367 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $45.0K | 118,492 | 0.5% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $44.6K | 523,083 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $42.2K | 173,337 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.1K | 345,662 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $38.7K | 203,047 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $37.1K | 583,323 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $37.0K | 249,581 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $35.8K | 203,757 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $35.2K | 135,621 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $33.5K | 603,789 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $31.5K | 117,264 | 0.3% |
| Medtronic Inc(MDT) | COM | G5960L103 | $29.5K | 237,790 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $25.1K | 107,433 | 0.3% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $23.5K | 54,995 | 0.3% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $20.7K | 254,234 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.7K | 158,708 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $17.2K | 6,873 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $13.1K | 159,790 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.1K | 32,799 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.8K | 59,384 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $7.7K | 105,728 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $7.7K | 102,674 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $6.9K | 59,736 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.2K | 19,363 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.7K | 21,574 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.6K | 82,897 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 116,288 | 0.1% |