Q2 2021 Holdings
Filed 2021-07-19 | 119 holdings | $68.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $30.0M | 75,810 | 43.7% |
| Cummins Inc(CMI) | COM | 231021106 | $13.8M | 56,541 | 20.1% |
| Boeing Co(BA) | COM | 097023105 | $11.4M | 47,763 | 16.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.1M | 146,238 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.6M | 80,700 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $865.0K | 1,477 | 1.3% |
| D R Horton Co(DHI) | COM | 23331A109 | $524.0K | 5,800 | 0.8% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $289.0K | 1,274 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $141.1K | 1,030,282 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $74.3K | 21,599 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $50.7K | 207,485 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $49.7K | 321,771 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $39.8K | 134,868 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $39.2K | 15,643 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $38.2K | 15,635 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $35.9K | 41,029 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4K | 455,609 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $30.6K | 173,873 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $29.2K | 100,340 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $28.4K | 152,143 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $24.9K | 298,445 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $24.0K | 82,963 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.6K | 220,825 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.8K | 57,676 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $20.0K | 189,642 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 140,660 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $18.9K | 89,097 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $18.7K | 37,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 118,258 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $15.9K | 116,184 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $14.9K | 111,556 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $14.7K | 258,296 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.3K | 211,452 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $12.8K | 150,249 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.2K | 100,001 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $8.9K | 18,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 52,189 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 29,886 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 81,094 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.0K | 73,747 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.8K | 16,345 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.4K | 22,129 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $5.3K | 59,887 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 23,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 13,944 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.4K | 31,344 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 19,258 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.1K | 48,870 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 40,655 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.9K | 31,629 | 0.0% |