Q3 2021 Holdings
Filed 2021-10-21 | 97 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 54,541 | 96.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.6K | 167,808 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.1K | 64,608 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 76,353 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.8K | 144,003 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.8K | 59,944 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.8K | 80,006 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 68,649 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.7K | 22,556 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 21,339 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $5.3K | 96,087 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 22,509 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.8K | 17,538 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.7K | 88,377 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 19,011 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.6K | 20,054 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $4.4K | 21,755 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.2K | 26,178 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.2K | 43,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 24,826 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 32,665 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $3.9K | 33,129 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $3.8K | 52,441 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,143 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.5K | 16,095 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.3K | 9,852 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 38,154 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 8,715 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.1K | 59,498 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 19,391 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.9K | 20,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 834 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 24,204 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.7K | 10,166 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.6K | 20,231 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 15,536 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4K | 43,915 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.3K | 89,198 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 7,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 5,080 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9K | 4,175 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.9K | 11,057 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 25,570 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 584 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 15,478 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.4K | 8,552 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 7,082 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 490 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.3K | 5,996 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 5,979 | 0.0% |