Q2 2021 Holdings
Filed 2021-08-12 | 149 holdings | $291.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe(ADBE) | COM | 00724F101 | $61.5M | 104,983 | 21.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $55.5M | 140,213 | 19.1% |
| Corning(GLW) | COM | 219350105 | $52.2M | 1,277,344 | 18.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.8M | 656,655 | 12.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $34.8M | 298,025 | 11.9% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $24.6M | 125,914 | 8.4% |
| Brooks Automation(AZTA) | COM | 114340102 | $23.8M | 250,000 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $585.0K | 2,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $249.0K | 2,215 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $86.4K | 631,156 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $81.7K | 301,452 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $80.2K | 1,101,184 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $77.7K | 185,470 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $77.3K | 352,382 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $75.4K | 149,545 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $74.6K | 181,719 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $71.4K | 371,136 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $71.3K | 734,271 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $69.9K | 219,146 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $69.0K | 328,295 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $67.8K | 192,272 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $67.7K | 434,981 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $66.2K | 355,460 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $66.1K | 82,650 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $64.8K | 222,468 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $61.7K | 280,647 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $60.4K | 684,192 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.7K | 362,486 | 0.0% |
| Visa(V) | COM | 92826C839 | $58.8K | 251,469 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $57.6K | 16,749 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $55.7K | 316,765 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $55.1K | 2,017,170 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $54.5K | 404,266 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $54.4K | 438,580 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $51.9K | 261,263 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $51.0K | 417,640 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $50.0K | 19,931 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $48.4K | 567,374 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $45.3K | 119,804 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $45.2K | 217,430 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $42.1K | 142,965 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $42.0K | 436,081 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $40.2K | 183,275 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $40.0K | 267,476 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $39.6K | 407,139 | 0.0% |
| Toyota Motor (JP)(TM) | COM | 892331307 | $39.5K | 225,660 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $39.4K | 279,567 | 0.0% |
| Johnson Controls (IL)(JCI) | COM | G51502105 | $38.6K | 561,750 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $35.3K | 85,000 | 0.0% |
| LM Ericsson Telephone ADR (SE)(ERIC) | COM | 294821608 | $34.5K | 2,743,595 | 0.0% |