Q3 2021 Holdings
Filed 2021-11-15 | 154 holdings | $233.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $63.5M | 141,371 | 27.3% |
| Adobe(ADBE) | COM | 00724F101 | $59.6M | 103,483 | 25.6% |
| Corning(GLW) | COM | 219350105 | $41.5M | 1,136,878 | 17.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $40.9M | 750,691 | 17.5% |
| Crown Castle Int'l(CCI) | COM | 22822V101 | $21.8M | 125,573 | 9.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.0M | 19,150 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 2,400 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $291.0K | 2,695 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $87.0K | 614,520 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $83.9K | 146,821 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $82.6K | 292,877 | 0.0% |
| Teledyne Technologies(TDY) | COM | 879360105 | $79.3K | 184,593 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $78.8K | 677,166 | 0.0% |
| S & P Global(SPGI) | COM | 78409V104 | $76.8K | 180,854 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $75.4K | 1,035,459 | 0.0% |
| Honeywell Int'l(HON) | COM | 438516106 | $72.2K | 340,142 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $71.7K | 438,076 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $71.4K | 217,362 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $70.7K | 367,636 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $67.9K | 349,896 | 0.0% |
| Avery Dennison(AVY) | COM | 053611109 | $66.8K | 322,470 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $63.1K | 188,427 | 0.0% |
| Nvidia Corp COM(NVDA) | COM | 67066G104 | $62.1K | 299,937 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $62.0K | 415,475 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $59.2K | 227,671 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $58.1K | 359,694 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $56.8K | 289,662 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $56.2K | 401,857 | 0.0% |
| Mccormick & Co(MKC) | COM | 579780206 | $56.0K | 690,860 | 0.0% |
| Visa(V) | COM | 92826C839 | $55.3K | 248,464 | 0.0% |
| Medtronic PLC (IL)(MDT) | COM | G5960L103 | $54.5K | 434,710 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $54.0K | 16,453 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $52.6K | 310,875 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $51.0K | 19,121 | 0.0% |
| Vertiv Holdings(VRT) | COM | 92537N108 | $49.4K | 2,049,650 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $47.6K | 238,263 | 0.0% |
| Church and Dwight(CHD) | COM | 171340102 | $46.6K | 564,444 | 0.0% |
| Sony Corp (JP)(SONY) | COM | 835699307 | $45.0K | 407,139 | 0.0% |
| Accenture LTD (IL)(ACN) | COM | G1151C101 | $44.1K | 137,965 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $43.6K | 183,275 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $42.4K | 122,824 | 0.0% |
| Generac Holdings(GNRC) | COM | 368736104 | $40.6K | 99,225 | 0.0% |
| Walmart(WMT) | COM | 931142103 | $38.2K | 273,742 | 0.0% |
| Johnson Controls (IL)(JCI) | COM | G51502105 | $36.3K | 532,750 | 0.0% |
| Garmin LTD (SZ)(GRMN) | COM | H2906T109 | $34.5K | 222,000 | 0.0% |
| Intl Flavors& Fragrances(IFF) | COM | 459506101 | $33.5K | 250,875 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COM | 92532F100 | $32.4K | 178,645 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $32.0K | 81,885 | 0.0% |
| LM Ericsson Telephone ADR (SE)(ERIC) | COM | 294821608 | $31.2K | 2,786,880 | 0.0% |
| American Express(AXP) | COM | 025816109 | $30.4K | 181,730 | 0.0% |