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 |
|---|---|---|---|---|---|
| Automatic Data Proc.(ADP) | COM | 053015103 | $17.9K | 89,921 | 0.2% |
| Comcast A(CMCSA) | COM | 20030N101 | $19.0K | 333,033 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $21.3K | 148,804 | 0.2% |
| Union Pacific(UNP) | COM | 907818108 | $22.9K | 104,159 | 0.2% |
| Alphabet C Non-voting (Google) | COM | 38259P706 | $23.5K | 9,390 | 0.2% |
| Visa(V) | COM | 92826C839 | $27.4K | 117,385 | 0.3% |
| Intuit Inc(INTU) | COM | 461202103 | $34.8K | 71,087 | 0.4% |
| Berkshire Hathaway B | COM | 084670207 | $44.1K | 158,563 | 0.5% |
| Microsoft(MSFT) | COM | 594918104 | $48.1K | 177,376 | 0.5% |
| Bausch Health Companie F(BHC) | COM | 071734107 | $248.0K | 8,475 | 2.6% |
| Carrier Global(CARR) | COM | 14448C104 | $261.0K | 5,378 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $269.0K | 180 | 2.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $293.0K | 6,609 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,162 | 3.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $402.0K | 687 | 4.2% |
| Boeing(BA) | COM | 097023105 | $427.0K | 1,781 | 4.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $507.0K | 9,560 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $838.0K | 9,268 | 8.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $989.0K | 8,782 | 10.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 5,388 | 22.1% |
| Charter Communications(CHTR) | COM | 16119P108 | $2.3M | 3,226 | 24.2% |