Q2 2021 Holdings
Filed 2021-07-30 | 69 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.1M | 15,318 | 43.7% |
| Autozone, Inc.(AZO) | COM | 053332102 | $3.7M | 2,486 | 26.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $1.6M | 38,700 | 11.4% |
| Adobe Systems Inc Delaware(ADBE) | COM | 00724F101 | $1.5M | 2,605 | 11.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $488.0K | 2,000 | 3.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $219.0K | 3,594 | 1.6% |
| Apple,inc.(AAPL) | COM | 037833100 | $17.0K | 123,766 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3K | 60,297 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.5K | 66,477 | 0.1% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $14.9K | 53,672 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $12.6K | 108,977 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $11.7K | 3,408 | 0.1% |
| T Rowe Price Group,inc.(TROW) | COM | 74144T108 | $11.6K | 58,410 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.8K | 65,371 | 0.1% |
| United Parcel Service Inc COM(UPS) | COM | 911312106 | $10.6K | 50,925 | 0.1% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $10.2K | 68,959 | 0.1% |
| Kansas City Southern | COM | 485170302 | $9.6K | 33,792 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 66,729 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $8.1K | 82,610 | 0.1% |
| The Home Depot(HD) | COM | 437076102 | $8.0K | 24,941 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 83,342 | 0.1% |
| J.P. Morgan Chase(JPM) | COM | 46625H100 | $7.1K | 45,615 | 0.1% |
| Amphenol Corp COM CL A(APH) | COM | 032095101 | $7.0K | 102,080 | 0.1% |
| EOG Resources, Inc.(EOG) | COM | 26875P101 | $5.6K | 67,185 | 0.0% |
| Nestle S A REP RG SH ADR(NSRGY) | COM | 641069406 | $5.5K | 44,479 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $5.5K | 39,332 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $5.4K | 51,838 | 0.0% |
| Pinnacle West Capital(PNW) | COM | 723484101 | $5.1K | 62,200 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $5.1K | 23,497 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $4.9K | 17,140 | 0.0% |
| Expeditors Int'l of Washington(EXPD) | COM | 302130109 | $4.5K | 35,885 | 0.0% |
| DOW Inc.(DOW) | COM | 260557103 | $4.4K | 69,820 | 0.0% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $4.3K | 28,791 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $4.2K | 65,900 | 0.0% |
| Stryker Corp COM(SYK) | COM | 863667101 | $4.1K | 15,905 | 0.0% |
| Merck & Co.,inc.(MRK) | COM | 58933Y105 | $4.0K | 50,989 | 0.0% |
| Brown Forman CL B(BF/B) | COM | 115637209 | $3.8K | 50,913 | 0.0% |
| Union Pacific Corp COM(UNP) | COM | 907818108 | $3.7K | 16,897 | 0.0% |
| Philip Morris International,in(PM) | COM | 718172109 | $3.6K | 36,053 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $3.1K | 21,845 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.7K | 20,185 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 10,365 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $1.4K | 20,925 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.3K | 7,375 | 0.0% |
| Waste Management Inc COM(WM) | COM | 94106L109 | $1.1K | 7,740 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 19,441 | 0.0% |
| Exxonmobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,242 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $966 | 8,641 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $964 | 7,390 | 0.0% |
| Altria Group, Inc(MO) | COM | 02209S103 | $685 | 14,368 | 0.0% |