Q1 2021 Holdings
Filed 2021-04-05 | 119 holdings | $92.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $17.5M | 36,750 | 19.0% |
| Boeing(BA) | COM | 097023105 | $14.1M | 55,367 | 15.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $13.8M | 39,110 | 15.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.6M | 262,541 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.8M | 202,493 | 9.6% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.1M | 35,579 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.8M | 72,469 | 8.5% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 27,485 | 7.7% |
| Autodesk(ADSK) | COM | 052769106 | $607.0K | 2,192 | 0.7% |
| Apple Inc.(AAPL) | COM | 037833100 | $38.6K | 315,763 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.1K | 110,860 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $25.0K | 8,067 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $21.9K | 90,101 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $21.4K | 101,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.9K | 310,545 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $19.4K | 65,871 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.1K | 156,709 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $16.8K | 91,016 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $16.2K | 122,156 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $16.0K | 7,755 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $14.9K | 94,780 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.9K | 48,780 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.1K | 106,380 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $14.0K | 82,092 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.1K | 92,861 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $13.1K | 59,505 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.6K | 94,390 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.4K | 65,595 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $12.3K | 127,227 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.7K | 48,239 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.6K | 53,455 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.9K | 301,418 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.9K | 167,106 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.3K | 36,411 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 337,598 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2K | 175,501 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $10.2K | 52,893 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.0K | 275,643 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.9K | 60,166 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.8K | 81,975 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.7K | 25,975 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.7K | 38,904 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $9.5K | 113,538 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.4K | 42,150 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $9.4K | 40,691 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8K | 167,548 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $8.7K | 113,257 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.7K | 110,180 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $8.5K | 64,105 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $7.6K | 3,688 | 0.0% |