Q3 2021 Holdings
Filed 2021-10-13 | 117 holdings | $97.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | COM | 00724F101 | $20.3M | 35,247 | 20.8% |
| Costco Companies Inc.(COST) | COM | 22160K105 | $16.8M | 37,486 | 17.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.2M | 261,418 | 14.6% |
| Boeing(BA) | COM | 097023105 | $12.8M | 58,416 | 13.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 231,433 | 8.7% |
| Constellation Brands Inc A(STZ) | CL A | 21036P108 | $8.2M | 38,825 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.1M | 75,002 | 8.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.9M | 30,589 | 7.1% |
| Autodesk(ADSK) | COM | 052769106 | $614.0K | 2,156 | 0.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $218.0K | 3,226 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $43.2K | 305,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.9K | 106,181 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $26.2K | 7,975 | 0.0% |
| Visa Inc. Class A(V) | CL A | 92826C839 | $22.4K | 100,404 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $22.2K | 85,506 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $21.4K | 63,135 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $18.1K | 124,379 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $17.5K | 90,361 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.5K | 328,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.0K | 153,822 | 0.0% |
| Disney Walt Co.(DIS) | COM | 254687106 | $15.9K | 94,152 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.4K | 46,869 | 0.0% |
| United Parcel Service B(UPS) | COM | 911312106 | $15.1K | 83,115 | 0.0% |
| Alphabet Inc A(GOOGL) | CL A | 02079K305 | $14.8K | 5,548 | 0.0% |
| Alphabet Inc C(GOOG) | CL C | 02079K107 | $14.4K | 5,403 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.0K | 108,351 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.6K | 316,676 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.4K | 89,016 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $13.0K | 52,761 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $12.7K | 63,582 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.1K | 106,752 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.1K | 61,585 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.6K | 158,881 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $11.3K | 87,972 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.3K | 379,957 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 204,598 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $11.0K | 51,922 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $10.8K | 272,022 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $10.3K | 137,576 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $10.3K | 58,865 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.3K | 381,929 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $9.9K | 71,210 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $9.8K | 40,688 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $9.8K | 46,022 | 0.0% |
| Mc Cormick & Co Inc N-Vt(MKC) | COM NON VTG | 579780206 | $9.7K | 120,065 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $9.6K | 43,607 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,672 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.3K | 78,726 | 0.0% |
| Sysco Corp.(SYY) | COM | 871829107 | $8.8K | 111,914 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $8.7K | 45,360 | 0.0% |