Q3 2021 Holdings
Filed 2021-11-18 | 88 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,370 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 39,990 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 8,020 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,620 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 5,485 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,000 | 8.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $848.0K | 5,600 | 6.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $764.0K | 7,425 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $734.0K | 14,176 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $727.0K | 19,917 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7K | 27,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,432 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 37,358 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 10,168 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $4.4K | 10,832 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.3K | 33,411 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 19,540 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $3.9K | 14,952 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.9K | 45,852 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.3K | 16,970 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.1K | 13,101 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 953 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 17,050 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8K | 21,800 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 971 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.5K | 8,965 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.4K | 12,250 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,030 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,915 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 16,043 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $2.2K | 4,550 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.2K | 12,542 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,295 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 12,816 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.1K | 18,435 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1K | 9,935 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.0K | 6,923 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.0K | 10,465 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 6,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.9K | 9,700 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $1.9K | 16,450 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.8K | 6,880 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 7,833 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 9,566 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,536 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 21,966 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.6K | 6,050 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 10,705 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 9,304 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.5K | 3,085 | 0.0% |