Q1 2021 Holdings
Filed 2021-04-29 | 137 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $2.8M | 7,893 | 23.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,633 | 17.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $2.0M | 22,198 | 16.4% |
| Advanced Micro(AMD) | COM | 007903107 | $1.2M | 14,919 | 9.7% |
| Adobe Systems(ADBE) | COM | 00724F101 | $830.0K | 1,746 | 6.9% |
| Constellation Brands(STZ) | COM | 21036P108 | $804.0K | 3,528 | 6.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $682.0K | 6,688 | 5.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $622.0K | 5,749 | 5.1% |
| Boeing(BA) | COM | 097023105 | $430.0K | 1,688 | 3.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $236.0K | 4,455 | 2.0% |
| Consolidated Edison(ED) | COM | 209115104 | $213.0K | 2,845 | 1.8% |
| Apple(AAPL) | COM | 037833100 | $3.2K | 26,548 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 1,014 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.0K | 6,476 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 13,082 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.8K | 11,667 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.8K | 15,151 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 11,728 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 18,114 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.7K | 12,116 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 22,823 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.7K | 25,201 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.7K | 12,580 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.6K | 28,937 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.6K | 29,808 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.6K | 36,778 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.5K | 37,786 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.5K | 29,368 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.5K | 17,558 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,917 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.4K | 5,974 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.4K | 8,445 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.4K | 28,226 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.3K | 16,588 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.3K | 10,948 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 9,408 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.3K | 17,101 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.3K | 12,066 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.3K | 29,010 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.2K | 9,939 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.2K | 43,407 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.2K | 9,054 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.2K | 16,503 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.1K | 2,876 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 17,490 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.1K | 1,016 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.1K | 4,091 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,611 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,519 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 26,234 | 0.0% |