Q2 2021 Holdings
Filed 2021-07-20 | 51 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | COM | 097023105 | $248.0K | 1,036 | 23.8% |
| Corteva Inc Com(CTVA) | COM | 22052L104 | $220.0K | 4,965 | 21.1% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $208.0K | 355 | 20.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $40.5K | 138,868 | 3.9% |
| Google Inc Cl C(GOOG) | COM | 02079K107 | $33.8K | 13,482 | 3.2% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $31.7K | 114,132 | 3.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $28.4K | 207,502 | 2.7% |
| Google Inc. Cl A(GOOGL) | COM | 02079K305 | $23.0K | 9,406 | 2.2% |
| Sherwin-Williams Company(SHW) | COM | 824348106 | $17.0K | 62,311 | 1.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $16.8K | 84,755 | 1.6% |
| Factset Research Sys(FDS) | COM | 303075105 | $15.9K | 47,249 | 1.5% |
| Visa Inc(V) | COM | 92826C839 | $15.6K | 66,765 | 1.5% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $15.1K | 36 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.2K | 79,911 | 1.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 234,159 | 1.3% |
| Diageo Plc(DGED) | COM | 25243Q205 | $12.8K | 66,676 | 1.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.9K | 54,243 | 1.1% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $11.9K | 44,734 | 1.1% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $8.3K | 132,144 | 0.8% |
| Nestle Sa(NSRGY) | COM | 641069406 | $7.5K | 59,779 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $6.6K | 18,155 | 0.6% |
| Federal Express Corp.(FDX) | COM | 31428X106 | $6.6K | 22,215 | 0.6% |
| Amazon.com(AMZN) | COM | 023135106 | $4.6K | 1,331 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $4.5K | 22,490 | 0.4% |
| Deere & Company(DE) | COM | 244199105 | $4.1K | 11,700 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $4.0K | 18,328 | 0.4% |
| Procter And Gamble Co(PG) | COM | 742718109 | $2.6K | 19,255 | 0.2% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.0K | 13,792 | 0.2% |
| Dime Cmnty Bancshares Com(DCOM) | COM | 25432X102 | $1.4K | 40,452 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 7,506 | 0.1% |
| Heineken Holding(HEIO) | COM | N39338194 | $1.1K | 11,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 27,935 | 0.1% |
| Bristol Myers(BMY) | COM | 110122108 | $1.0K | 14,997 | 0.1% |
| Nike Corp(NKE) | COM | 654106103 | $963 | 6,236 | 0.1% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $871 | 4,000 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $821 | 15,165 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $763 | 12,098 | 0.1% |
| Laboratory Amer Hldgs Com New | COM | 50540R409 | $690 | 2,500 | 0.1% |
| American Express(AXP) | COM | 025816109 | $644 | 3,900 | 0.1% |
| Brown Forman Corp Cl B(BF/B) | COM | 115637209 | $583 | 7,775 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $452 | 15,709 | 0.0% |
| Ei Dupont De Nemours & Co(DD) | COM | 26614N102 | $384 | 4,965 | 0.0% |
| Tesla Inc Com(TSLA) | COM | 88160R101 | $367 | 540 | 0.0% |
| Smucker J M Company(SJM) | COM | 832696405 | $337 | 2,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $333 | 1,231 | 0.0% |
| Dow Inc Com(DOW) | COM | 260557103 | $314 | 4,965 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $291 | 913 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $261 | 2,003 | 0.0% |
| American Wtr Wks Co In Com(AWK) | COM | 030420103 | $229 | 1,485 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $220 | 6,400 | 0.0% |