Q3 2021 Holdings
Filed 2021-10-27 | 142 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $3.4M | 7,510 | 23.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 41,198 | 15.6% |
| D.R. Horton(DHI) | COM | 23331A109 | $1.8M | 21,151 | 12.3% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.6M | 14,683 | 11.0% |
| Advanced Micro(AMD) | COM | 007903107 | $1.3M | 12,551 | 9.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $1.0M | 1,740 | 7.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $748.0K | 7,147 | 5.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $710.0K | 3,370 | 4.9% |
| Consolidated Edison(ED) | COM | 209115104 | $348.0K | 4,789 | 2.4% |
| Boeing(BA) | COM | 097023105 | $334.0K | 1,520 | 2.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $330.0K | 4,871 | 2.3% |
| Crown Holdings(CCK) | COM | 228368106 | $259.0K | 2,567 | 1.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $215.0K | 761 | 1.5% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $3.5K | 6,186 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $3.4K | 24,136 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $3.2K | 974 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $3.0K | 11,459 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $3.0K | 10,598 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $3.0K | 34,242 | 0.0% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $3.0K | 18,082 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $2.9K | 9,659 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.9K | 17,221 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $2.8K | 24,820 | 0.0% |
| Expeditors Int'l(EXPD) | COM | 302130109 | $2.8K | 23,275 | 0.0% |
| Visa(V) | COM | 92826C839 | $2.8K | 12,428 | 0.0% |
| Amphenol(APH) | COM | 032095101 | $2.7K | 36,727 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $2.7K | 28,340 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $2.7K | 12,865 | 0.0% |
| Ball Corp.(BALL) | COM | 058498106 | $2.6K | 29,133 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.6K | 6,645 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.6K | 15,086 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $2.5K | 16,825 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.5K | 23,232 | 0.0% |
| O'Reilly Auto(ORLY) | COM | 67103H107 | $2.5K | 4,106 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 17,851 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $2.5K | 30,218 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $2.5K | 12,016 | 0.0% |
| Sherwin-Williams(SHW) | COM | 824348106 | $2.4K | 8,714 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $2.4K | 12,012 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $2.4K | 9,939 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $2.4K | 17,090 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $2.4K | 886 | 0.0% |
| Carlisle(CSL) | COM | 142339100 | $2.4K | 11,837 | 0.0% |
| W.W. Grainger(GWW) | COM | 384802104 | $2.3K | 5,974 | 0.0% |
| Nike(NKE) | COM | 654106103 | $2.3K | 16,058 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $2.3K | 10,998 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $2.2K | 42,877 | 0.0% |
| CVS Health(CVS) | COM | 126650100 | $2.2K | 26,222 | 0.0% |
| Air Products & Chem.(APD) | COM | 009158106 | $2.2K | 8,583 | 0.0% |
| Cognizant Tech(CTSH) | COM | 192446102 | $2.2K | 29,057 | 0.0% |