Q1 2021 Holdings
Filed 2021-05-13 | 148 holdings | $216.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $56.3M | 1,293,074 | 26.0% |
| Costco Wholesale(COST) | COM | 22160K105 | $50.4M | 142,852 | 23.3% |
| Adobe(ADBE) | COM | 00724F101 | $50.2M | 105,585 | 23.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $32.2M | 622,355 | 14.9% |
| Crown Castle Int'l(CCI)A | COM | 22822V101 | $20.8M | 120,914 | 9.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.3M | 23,025 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $622.0K | 2,400 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $240.0K | 2,215 | 0.1% |
| Corteva(CTVA) | COM | 22052L104 | $205.0K | 4,405 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $83.7K | 223,832 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $81.3K | 665,571 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $81.3K | 196,472 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $77.9K | 412,246 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $77.3K | 356,006 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $75.8K | 321,325 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $74.9K | 245,336 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $73.0K | 1,120,134 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $69.0K | 151,160 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $66.9K | 439,421 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $65.1K | 184,419 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $62.5K | 283,423 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $62.4K | 339,570 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $61.5K | 690,087 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.2K | 366,466 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $58.7K | 317,895 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $58.0K | 427,640 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $56.4K | 358,140 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $55.4K | 408,906 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $55.4K | 742,895 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $54.5K | 224,265 | 0.0% |
| Visa(V) | COM | 92826C839 | $53.4K | 252,259 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $52.8K | 280,280 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $52.4K | 443,595 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $52.2K | 16,857 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $50.2K | 574,569 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $48.3K | 90,475 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $45.1K | 122,162 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $43.1K | 407,000 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $41.2K | 19,912 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $40.9K | 106,840 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $40.6K | 2,031,305 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $39.5K | 142,889 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $39.4K | 231,890 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $39.3K | 436,081 | 0.0% |
| BHP Group LTD (AU)(BHP) | COM | 088606108 | $39.3K | 566,805 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $38.0K | 279,867 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $36.3K | 182,455 | 0.0% |
| State Street(STT) | COM | 857477103 | $34.9K | 415,843 | 0.0% |
| Dupont de Nemours(DD) | COM | 26614N102 | $34.6K | 447,765 | 0.0% |
| LM Ericsson Telephone ADR (SE)(ERIC) | COM | 294821608 | $34.0K | 2,578,675 | 0.0% |