Q2 2021 Holdings
Filed 2021-08-11 | 122 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Eaton Corp | COM | 278058102 | $1.9K | 12,808 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 22,296 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 35,624 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $2.1K | 16,665 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $2.2K | 119,851 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.3K | 21,659 | 0.0% |
| Activision Inc | COM | 004930202 | $2.6K | 27,420 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 32,504 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.7K | 789 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.8K | 18,911 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $2.9K | 57,260 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.2K | 41,219 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 50,980 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.5K | 9,318 | 0.0% |
| AT&T | COM | 001957109 | $3.8K | 133,360 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $3.9K | 36,888 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $4.2K | 14,055 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $4.3K | 103,556 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $4.4K | 15,345 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $4.6K | 11 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.6K | 19,991 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.8K | 87,797 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $4.8K | 51,867 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 19,374 | 0.1% |
| 3m Company | COM | 604059105 | $5.2K | 26,011 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $5.5K | 110,480 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $5.5K | 121,862 | 0.1% |
| Exxon Mobil | COM | 302290101 | $5.5K | 87,523 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $5.6K | 60,331 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.1K | 27,828 | 0.1% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 28,340 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.1K | 52,795 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $7.5K | 35,971 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $7.9K | 20,943 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $8.2K | 25,571 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,534 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9K | 46,189 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $9.2K | 67,383 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $9.6K | 92,608 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $10.1K | 36,900 | 0.1% |
| Intel(INTC) | COM | 458140100 | $10.9K | 195,030 | 0.1% |
| Facebook(META) | COM | 30303M102 | $11.1K | 31,819 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $11.1K | 103,846 | 0.1% |
| American Express(AXP) | COM | 025816109 | $11.8K | 71,583 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $12.4K | 33,908 | 0.1% |
| Disney(DIS) | COM | 254687106 | $13.9K | 79,111 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $14.3K | 5,854 | 0.1% |
| J.P. Morgan Chase | COM | 616880100 | $16.0K | 102,850 | 0.2% |
| Discovery Holding A(DISCAUSD) | COM | 25470F104 | $16.4K | 533,475 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $16.7K | 33,188 | 0.2% |