Q2 2021 Holdings
Filed 2021-07-21 | 52 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.2M | 250,306 | 33.0% |
| Carrier Global Corporation Com(CARR) | COM | 14448C104 | $28.1M | 578,227 | 32.9% |
| D R Horton Co(DHI) | COM | 23331A109 | $27.7M | 306,337 | 32.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $533.0K | 1,347 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $307.0K | 525 | 0.4% |
| Cerus Corp(CERS) | COM | 157085101 | $174.0K | 29,399 | 0.2% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $31.2K | 105,725 | 0.0% |
| Nike, Inc. Class B(NKE) | CL B | 654106103 | $30.8K | 199,677 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $30.3K | 173,694 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $30.0K | 202,625 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $29.8K | 159,983 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $29.6K | 153,802 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $29.4K | 107,920 | 0.0% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $29.2K | 72,804 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $29.0K | 70,656 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $28.2K | 145,430 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.6K | 138,874 | 0.0% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $27.4K | 75,095 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $27.2K | 243,359 | 0.0% |
| American Tower Corporation(AMT) | COM | 03027X100 | $27.2K | 100,566 | 0.0% |
| Roper Industries Inc.(ROP) | COM | 776696106 | $27.1K | 57,537 | 0.0% |
| Dollar General(DG) | COM | 256677105 | $25.0K | 115,323 | 0.0% |
| Canadian National Railway Co(CNI) | COM | 136375102 | $24.2K | 229,481 | 0.0% |
| Proshares S&P 500 Dividend Ari(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.2K | 13,665 | 0.0% |
| Ishares S&P U.S. Preferred STO(PFF) | PFD & INCM SEC | 464288687 | $1.2K | 29,800 | 0.0% |
| Financial Select Sector Spdr(XLF) | SBI INT-FINL | 81369Y605 | $587 | 16,000 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $578 | 4,223 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $563 | 3,619 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $560 | 8,876 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | DIV APP ETF | 921908844 | $554 | 3,579 | 0.0% |
| Invesco S&P 500 Equal(RSPM) | S&P 500 EQL MAT | 46137V316 | $530 | 3,225 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $510 | 638 | 0.0% |
| John Hancock Multifactor Techn | COM | 47804J602 | $433 | 4,824 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $432 | 177 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $396 | 749 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $378 | 151 | 0.0% |
| Visa Inc Cl A(V) | COM | 92826C839 | $360 | 1,540 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $357 | 1,478 | 0.0% |
| Paypal Hldgs Inc Com(PYPL) | COM | 70450Y103 | $357 | 1,225 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $333 | 490 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $324 | 933 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $297 | 695 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $272 | 311 | 0.0% |
| Schwab US Mid Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $270 | 3,454 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $269 | 78 | 0.0% |
| Zoom Video Communication(ZM) | CL A | 98980L101 | $269 | 695 | 0.0% |
| iShares Tr S&P 500(IVV) | S&P 100 ETF | 464287200 | $262 | 610 | 0.0% |
| Mgm Resorts Intl(MGM) | COM | 552953101 | $261 | 6,125 | 0.0% |
| Lennar Company(LEN) | CL A | 526057104 | $248 | 2,500 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $235 | 1,335 | 0.0% |