Q2 2021 Holdings
Filed 2021-07-15 | 123 holdings | $82.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $20.7M | 35,411 | 25.3% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $15.0M | 37,870 | 18.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $13.7M | 258,349 | 16.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 207,113 | 10.3% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.1M | 34,584 | 9.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $7.9M | 70,489 | 9.7% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 26,466 | 7.9% |
| Autodesk(ADSK) | COM | 052769106 | $639.0K | 2,192 | 0.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $202.0K | 3,321 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $41.9K | 305,657 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.0K | 107,050 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $27.0K | 7,847 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $24.9K | 85,506 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $22.9K | 97,837 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $22.1K | 63,488 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $19.2K | 124,413 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $18.4K | 7,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.8K | 317,946 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.0K | 91,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 152,166 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $16.6K | 79,897 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $16.0K | 91,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.0K | 105,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.0K | 46,899 | 0.0% |
| Boeing | COM | 970203105 | $13.3K | 55,595 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.2K | 89,354 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $12.7K | 89,251 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.7K | 57,732 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.6K | 63,586 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.2K | 50,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 307,852 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.5K | 157,699 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.4K | 354,299 | 0.0% |
| Edwards Lifesciences Cp(EW) | COM | 28176E108 | $11.3K | 109,128 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.3K | 51,412 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.7K | 267,352 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $10.6K | 53,143 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $10.5K | 35,342 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3K | 184,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 354,285 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.0K | 128,874 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $10.0K | 40,958 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.6K | 58,547 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.5K | 64,989 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.4K | 40,668 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.1K | 78,560 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $8.9K | 3,650 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.8K | 40,416 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $8.8K | 161,727 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $8.5K | 23,984 | 0.0% |