Q1 2021 Holdings
Filed 2021-04-22 | 69 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 15,468 | 43.0% |
| Autozone, Inc.(AZO) | COM | 053332102 | $3.5M | 2,480 | 27.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.7M | 39,400 | 13.5% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.2M | 2,605 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $518.0K | 2,000 | 4.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 73,053 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $15.0K | 58,594 | 0.1% |
| Apple,inc.(AAPL) | COM | 037833100 | $14.6K | 119,888 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 61,297 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.9K | 107,646 | 0.1% |
| T Rowe Price Group(TROW) | COM | 74144T108 | $12.8K | 74,430 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 66,006 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $10.7K | 3,446 | 0.1% |
| The Home Depot(HD) | COM | 437076102 | $10.4K | 33,974 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $9.9K | 69,824 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.1K | 66,934 | 0.1% |
| Kansas City Southern | COM | 485170302 | $9.0K | 34,067 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.8K | 51,815 | 0.1% |
| Progressive Corp.(PGR) | COM | 743315103 | $7.8K | 81,645 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.0K | 45,885 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 73,277 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.4K | 39,747 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4K | 51,173 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $5.1K | 62,610 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.0K | 44,654 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.8K | 17,215 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $4.8K | 56,497 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $4.8K | 23,455 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $4.5K | 70,165 | 0.0% |
| Agilent Technologies, Inc(A) | COM | 00846U101 | $4.5K | 35,103 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.1K | 29,081 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.0K | 65,800 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $3.9K | 51,189 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $3.9K | 36,330 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.7K | 16,922 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $3.7K | 15,030 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.5K | 51,079 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.2K | 36,053 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.9K | 21,945 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.8K | 20,380 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $2.1K | 16,009 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 10,485 | 0.0% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $1.5K | 22,060 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 22,281 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,415 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $979 | 8,961 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $938 | 19,830 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $907 | 16,242 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $866 | 7,540 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $735 | 14,368 | 0.0% |