Q3 2021 Holdings
Filed 2021-10-12 | 116 holdings | $70.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Co(COST) | COM | 22160K105 | $33.8M | 75,189 | 48.1% |
| Cummins Inc(CMI) | COM | 231021106 | $12.8M | 56,777 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $10.5M | 47,627 | 14.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.5M | 146,249 | 10.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 81,038 | 4.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $850.0K | 1,476 | 1.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $486.0K | 5,784 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $144.5K | 1,021,513 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $70.6K | 21,482 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $56.0K | 206,505 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $46.7K | 321,489 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $42.9K | 134,228 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $41.5K | 15,535 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $41.4K | 15,542 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $35.6K | 453,939 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $34.4K | 40,958 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $29.4K | 151,417 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $29.3K | 173,213 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $26.0K | 100,052 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.2K | 296,688 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $24.3K | 82,853 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $23.9K | 220,705 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $21.9K | 189,282 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $21.1K | 36,953 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.9K | 142,181 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.8K | 57,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 117,852 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $17.3K | 116,668 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $17.2K | 89,147 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $14.4K | 257,960 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $13.9K | 211,247 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $13.0K | 151,108 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $12.1K | 111,244 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.0K | 99,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.6K | 52,512 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 30,005 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.6K | 18,855 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $6.1K | 73,742 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $5.5K | 81,172 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $5.5K | 16,411 | 0.0% |
| Seagate Technology HLD F(STX) | COM | G7997R103 | $5.0K | 60,128 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.8K | 23,865 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.7K | 31,471 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $4.7K | 22,072 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 14,002 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $4.0K | 49,074 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $4.0K | 40,822 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.9K | 27,634 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.8K | 31,757 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 19,316 | 0.0% |