Q3 2021 Holdings
Filed 2021-10-13 | 155 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.4M | 227,760 | 54.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.2M | 49,875 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,009 | 9.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,650 | 9.2% |
| Cummins Inc(CMI) | COM | 231021106 | $713.0K | 3,177 | 3.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $420.0K | 824 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $210.0K | 1,251 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 188,477 | 0.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $18.7K | 56,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.9K | 60,118 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.9K | 102,595 | 0.1% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $12.3K | 84,389 | 0.1% |
| Pool Corp(POOL) | COM | 73278L105 | $12.2K | 28,064 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.9K | 59,309 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.1K | 140,882 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.9K | 195,068 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 62,917 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.1K | 12,099 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 184,388 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.8K | 48,510 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $9.7K | 59,154 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $9.3K | 82,590 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.3K | 45,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 56,883 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 53,389 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $8.6K | 33,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.5K | 67,625 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.4K | 50,172 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.4K | 21,167 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.2K | 38,429 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $7.6K | 34,508 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.4K | 75,211 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.3K | 61,674 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $7.1K | 34,230 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $7.0K | 60,984 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 116,022 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM CL A | 25659T107 | $6.0K | 68,428 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $5.9K | 69,089 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.7K | 40,596 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.3K | 60,547 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 34,024 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.0K | 12,647 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 33,891 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.7K | 22,536 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.6K | 88,902 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,939 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 62,367 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 10,630 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 57,137 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 880 | 0.0% |