Q1 2021 Holdings
Filed 2021-04-15 | 117 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $26.8M | 76,044 | 40.6% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 56,669 | 22.2% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 47,881 | 18.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.2M | 146,538 | 9.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 80,961 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $694.0K | 1,459 | 1.1% |
| D R Horton Co(DHI) | COM | 23331A109 | $510.0K | 5,728 | 0.8% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $285.0K | 1,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $126.2K | 1,033,149 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.0K | 21,649 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $44.1K | 208,000 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $42.9K | 322,813 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $37.3K | 135,179 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.5K | 456,144 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $32.5K | 15,689 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.3K | 15,680 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.2K | 174,310 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.0K | 41,107 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3K | 221,350 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $24.4K | 100,529 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $24.0K | 152,610 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $23.3K | 83,037 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 299,476 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $22.1K | 190,212 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3K | 57,744 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 140,466 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $18.2K | 89,156 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $17.3K | 116,525 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $16.9K | 37,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 118,388 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.0K | 212,085 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $14.0K | 258,911 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $13.6K | 111,877 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $11.6K | 150,370 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 100,168 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 52,315 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 18,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,680 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 81,294 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 16,232 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 22,187 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 73,864 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $4.6K | 59,478 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 23,612 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,850 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 19,109 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 31,128 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9K | 40,380 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 60,901 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.7K | 104,501 | 0.0% |