Q3 2021 Holdings
Filed 2021-11-15 | 187 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $2.5M | 3,364 | 26.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 27,738 | 15.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.1M | 1,902 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 9,814 | 11.0% |
| Autozone Inc(AZO) | COM | 053332102 | $560.0K | 330 | 5.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $407.0K | 5,600 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,391 | 3.2% |
| DTE Energy Holding Co(DTE) | COM | 233331107 | $225.0K | 2,010 | 2.3% |
| Constellation Brands Inc. A(STZ) | COM | 21036P108 | $212.0K | 1,007 | 2.2% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $206.0K | 3,975 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.7K | 335,918 | 1.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $81.5K | 30,469 | 0.8% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $63.2K | 311,517 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.5K | 374,354 | 0.6% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $55.7K | 174,024 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $53.2K | 376,213 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $49.1K | 578,553 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $47.5K | 339,750 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.2K | 418,737 | 0.5% |
| Facebook Inc COM(META) | COM | 30303M102 | $46.0K | 135,392 | 0.5% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $45.3K | 192,760 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $44.7K | 118,348 | 0.5% |
| Raytheon Technologies Corporat(RTX) | COM | 75513E101 | $44.7K | 520,108 | 0.5% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $43.7K | 751,063 | 0.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $41.9K | 170,497 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $40.9K | 346,461 | 0.4% |
| Fedex Corporation(FDX) | COM | 31428X106 | $40.0K | 182,402 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $39.7K | 203,094 | 0.4% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $37.4K | 248,618 | 0.4% |
| Stryker Corp(SYK) | COM | 863667101 | $35.6K | 135,112 | 0.4% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $35.3K | 602,262 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $35.3K | 116,005 | 0.4% |
| Disney (Walt) Co.(DIS) | COM | 254687106 | $34.3K | 202,653 | 0.4% |
| Donaldson Company Inc(DCI) | COM | 257651109 | $34.2K | 596,283 | 0.4% |
| Medtronic Inc(MDT) | COM | G5960L103 | $33.1K | 263,716 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $23.9K | 107,191 | 0.2% |
| Spdr Trust Series I(SPY) | COM | 78462F103 | $22.4K | 52,145 | 0.2% |
| Colgate Palmolive Co.(CL) | COM | 194162103 | $18.9K | 250,534 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $18.0K | 6,761 | 0.2% |
| Ross Stores Inc(ROST) | COM | 778296103 | $17.2K | 157,888 | 0.2% |
| Otis Worldwide Corporation(OTIS) | COM | 68902V107 | $13.1K | 158,938 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | COM | 084670702 | $9.2K | 33,617 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | COM | 464287408 | $8.8K | 60,280 | 0.1% |
| Ishares Trust Core Msci Eafe(IEFA) | COM | 46432F842 | $7.8K | 104,625 | 0.1% |
| Ishares TR S&P 500/ Growth IND(IVW) | COM | 464287309 | $7.7K | 104,792 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | COM | 464287226 | $7.3K | 63,337 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 19,363 | 0.1% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $5.3K | 85,829 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $5.1K | 21,454 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 116,383 | 0.1% |