Q2 2021 Holdings
Filed 2021-07-30 | 137 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.1M | 7,841 | 22.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,533 | 15.8% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.9M | 20,858 | 13.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 12,725 | 10.3% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 13,454 | 9.1% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 1,746 | 7.4% |
| Constellation Brands(STZ) | COM | 21036P108 | $914.0K | 3,906 | 6.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $805.0K | 6,908 | 5.8% |
| Boeing(BA) | COM | 097023105 | $367.0K | 1,530 | 2.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $279.0K | 4,578 | 2.0% |
| Crown Holdings(CCK) | COM | 228368106 | $220.0K | 2,157 | 1.6% |
| Consolidated Edison(ED) | COM | 209115104 | $204.0K | 2,845 | 1.5% |
| Apple(AAPL) | COM | 037833100 | $3.5K | 25,416 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.3K | 960 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.2K | 6,425 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $3.2K | 11,779 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 11,176 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 11,474 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $3.0K | 23,416 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.9K | 12,907 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.9K | 12,286 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.8K | 17,161 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.8K | 27,147 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $2.8K | 17,802 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 28,382 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.7K | 34,619 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 15,065 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.6K | 5,870 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 29,858 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.5K | 37,005 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5K | 3,151 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.5K | 16,139 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.5K | 16,574 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.4K | 22,665 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.4K | 8,391 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.4K | 8,817 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 17,772 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 16,990 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 11,976 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.4K | 29,250 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.3K | 4,129 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.3K | 9,919 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.3K | 42,687 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.3K | 11,948 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $2.3K | 7,817 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $2.3K | 9,313 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.3K | 923 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.2K | 10,885 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.1K | 25,774 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.1K | 8,596 | 0.0% |