Q2 2021 Holdings
Filed 2021-07-14 | 97 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 60,505 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,900 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 4,047 | 17.2% |
| Codexis Inc(CDXS) | COM | 192005106 | $1.5M | 68,047 | 16.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $584.0K | 2,495 | 6.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $496.0K | 4,402 | 5.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $325.0K | 450 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 1,316 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.5K | 114,977 | 0.2% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $8.2K | 246,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 20,670 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 17,537 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 82,730 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,439 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,451 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 13,504 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 29,895 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,670 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.9K | 48,520 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,476 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,536 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 21,754 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 16,926 | 0.0% |
| Life Storage Inc(SSS1EUR) | COM | 53223X107 | $2.5K | 23,117 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.5K | 23,002 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.4K | 11,715 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.2K | 15,341 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.2K | 22,430 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,388 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.0K | 17,085 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9K | 22,527 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.7K | 11,565 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.7K | 37,435 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,905 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 23,956 | 0.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.5K | 10,352 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 7,287 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,256 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 4,693 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.3K | 24,880 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 15,993 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,718 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 4,390 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $1.2K | 10,024 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 30,299 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 1,444 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 7,324 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.1K | 34,120 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,683 | 0.0% |