Q1 2021 Holdings
Filed 2021-04-23 | 97 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 58,980 | 28.0% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.6M | 67,747 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,897 | 16.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,040 | 15.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $807.0K | 7,459 | 8.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $518.0K | 2,270 | 5.7% |
| Boeing Co(BA) | COM | 097023105 | $337.0K | 1,322 | 3.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $278.0K | 450 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 114,312 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $7.0K | 235,642 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 20,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,759 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.5K | 82,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4K | 26,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 17,813 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,226 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.1K | 13,739 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.0K | 16,521 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,473 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 46,270 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 35,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 21,893 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,792 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 11,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 16,966 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.3K | 23,202 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 14,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 9,403 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.0K | 23,060 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 17,240 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,577 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $1.7K | 22,430 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 15,155 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,096 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.5K | 19,346 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 37,035 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,232 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,768 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 23,956 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,718 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,993 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 24,430 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 10,024 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.2K | 9,432 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 30,107 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 4,631 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,700 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.0K | 4,615 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $988 | 3,510 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $920 | 38,610 | 0.0% |