Q2 2021 Holdings
Filed 2021-08-12 | 155 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.5M | 217,469 | 44.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.1M | 89,278 | 31.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 19,672 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 4,465 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 4,989 | 4.7% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $414.0K | 406 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 901 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5K | 185,923 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.3K | 56,312 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $16.2K | 104,584 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 59,313 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $12.9K | 28,103 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $12.0K | 126,192 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $11.2K | 84,584 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.0K | 55,232 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 192,199 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 12,030 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.1K | 138,120 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 175,017 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.7K | 62,649 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.5K | 33,185 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.3K | 37,987 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,127 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $8.8K | 54,024 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.8K | 82,152 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.8K | 45,191 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.5K | 49,249 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $8.4K | 44,952 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.3K | 66,474 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.0K | 51,681 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.5K | 33,695 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.4K | 34,192 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.1K | 60,100 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 60,891 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $6.8K | 68,752 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.5K | 19,344 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.2K | 115,155 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.8K | 68,243 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.5K | 40,423 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.4K | 12,383 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 59,513 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 33,743 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 33,654 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $4.5K | 94,547 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.0K | 22,061 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 10,753 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 9,751 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 871 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 53,187 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 57,177 | 0.0% |