Q2 2021 Holdings
Filed 2021-08-11 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charter Communications(CHTR) | COM | 16119P108 | $2.3M | 3,226 | 24.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 5,388 | 22.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $989.0K | 8,782 | 10.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.0K | 9,268 | 8.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $507.0K | 9,560 | 5.3% |
| Boeing(BA) | COM | 097023105 | $427.0K | 1,781 | 4.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $402.0K | 687 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,162 | 3.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 6,609 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 180 | 2.8% |
| Carrier Global(CARR) | COM | 14448C104 | $261.0K | 5,378 | 2.7% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $248.0K | 8,475 | 2.6% |
| Microsoft(MSFT) | COM | 594918104 | $48.1K | 177,376 | 0.5% |
| Berkshire Hathaway B | COM | 084670207 | $44.1K | 158,563 | 0.5% |
| Intuit Inc(INTU) | COM | 461202103 | $34.8K | 71,087 | 0.4% |
| Visa(V) | COM | 92826C839 | $27.4K | 117,385 | 0.3% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $23.5K | 9,390 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $22.9K | 104,159 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $21.3K | 148,804 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $19.0K | 333,033 | 0.2% |
| Automatic Data Proc.(ADP) | COM | 053015103 | $17.9K | 89,921 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.7K | 33,188 | 0.2% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $16.4K | 533,475 | 0.2% |
| J.P. Morgan Chase | COM | 616880100 | $16.0K | 102,850 | 0.2% |
| Alphabet A (Google New) | COM | 38259P508 | $14.3K | 5,854 | 0.1% |
| Disney(DIS) | COM | 254687106 | $13.9K | 79,111 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4K | 33,908 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.8K | 71,583 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $11.1K | 103,846 | 0.1% |
| Facebook(META) | COM | 30303M102 | $11.1K | 31,819 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.9K | 195,030 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.1K | 36,900 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $9.6K | 92,608 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 67,383 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9K | 46,189 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,534 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 25,571 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9K | 20,943 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.5K | 35,971 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 52,795 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 28,340 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.1K | 27,828 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.6K | 60,331 | 0.1% |
| Exxon Mobil | COM | 302290101 | $5.5K | 87,523 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 121,862 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $5.5K | 110,480 | 0.1% |
| 3m Company | COM | 604059105 | $5.2K | 26,011 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 19,374 | 0.1% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 51,867 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.8K | 87,797 | 0.0% |