Q2 2021 Holdings
Filed 2021-07-14 | 96 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,188 | 36.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.2M | 13,505 | 18.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 44,590 | 14.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 8,552 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 4,175 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $417.0K | 1,740 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $389.0K | 665 | 2.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $339.0K | 16,400 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,011 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 169,324 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.9K | 61,288 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.1K | 77,607 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.9K | 141,362 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $6.9K | 47,928 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.7K | 80,158 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.0K | 24,808 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 68,587 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 21,277 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.3K | 17,689 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1K | 88,907 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $5.1K | 97,158 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.7K | 24,309 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 28,748 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4K | 19,031 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.3K | 21,790 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.3K | 33,642 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $4.3K | 51,893 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2K | 15,926 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 25,030 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0K | 32,555 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4K | 43,073 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 59,529 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 38,154 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 3,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 12,610 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 832 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,433 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 8,807 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,176 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 20,305 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.5K | 86,345 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.5K | 20,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 15,686 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 12,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 7,652 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 5,120 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.0K | 13,022 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 26,236 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.5K | 7,082 | 0.0% |