Q3 2021 Holdings
Filed 2021-11-12 | 89 holdings | $7.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $4.3M | 9,628 | 56.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.2M | 18,054 | 15.9% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $864.0K | 8,008 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 1,121 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 4,546 | 3.2% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $215.0K | 4,154 | 2.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $17.8K | 62,964 | 0.2% |
| BK of America Corp(BAC) | COM | 060505104 | $8.7K | 205,046 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $6.0K | 35,329 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $5.9K | 2,199 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 36,233 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 32,390 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 31,629 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 87,260 | 0.1% |
| Walmart Inc(WMT)A | COM | 931142103 | $5.0K | 36,120 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,296 | 0.1% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $4.8K | 39,564 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.5K | 32,096 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.0K | 73,641 | 0.1% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $3.8K | 65,469 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.6K | 22,287 | 0.0% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $3.2K | 17,490 | 0.0% |
| Diageo PLC(DGED)A | SPON ADR NEW | 25243Q205 | $2.9K | 14,941 | 0.0% |
| Liberty Global PLCA | SHS CL C | G5480U120 | $2.9K | 97,771 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $2.8K | 53,830 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $2.2K | 15,041 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $2.2K | 20,911 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $2.1K | 46,086 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,265 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 9,003 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,394 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $1.9K | 33,725 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $1.9K | 34,951 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.8K | 18,098 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.6K | 11,503 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,377 | 0.0% |
| Kraft Heinz Co(KHC)A | COM | 500754106 | $1.4K | 39,166 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,364 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 25,636 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $1.2K | 8,569 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.1K | 3,168 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.1K | 417 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 7,703 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $1.0K | 8,631 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $991 | 27,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $966 | 16,320 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $951 | 8,618 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $935 | 4,089 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $886 | 5,050 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $829 | 11,838 | 0.0% |