Q2 2021 Holdings
Filed 2021-08-11 | 92 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $1.7M | 15,078 | 33.0% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $878.0K | 9,346 | 17.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $545.0K | 8,945 | 10.6% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $470.0K | 802 | 9.1% |
| Centene Corp Del(CNC) | COM | 15135B101 | $284.0K | 3,895 | 5.5% |
| Charter Communications Cl A(CHTR) | COM | 16119P108 | $207.0K | 287 | 4.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $201.0K | 508 | 3.9% |
| Microsoft(MSFT) | COM | 594918104 | $83.3K | 307,585 | 1.6% |
| Apple(AAPL) | COM | 037833100 | $48.6K | 354,851 | 0.9% |
| Nordson(NDSN) | COM | 655663102 | $47.4K | 215,873 | 0.9% |
| Illinois Tool Works(ITW) | COM | 452308109 | $38.6K | 172,611 | 0.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $37.1K | 186,642 | 0.7% |
| Taiwan Semiconductor(TSM) | COM | 874039100 | $34.4K | 285,930 | 0.7% |
| FedEx(FDX) | COM | 31428X106 | $33.4K | 112,101 | 0.6% |
| Ecolab(ECL) | COM | 278865100 | $32.1K | 155,982 | 0.6% |
| Donaldson(DCI) | COM | 257651109 | $31.3K | 492,681 | 0.6% |
| Dover(DOV) | COM | 260003108 | $31.2K | 207,250 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 173,239 | 0.6% |
| Intel(INTC) | COM | 458140100 | $27.6K | 491,867 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $27.0K | 200,176 | 0.5% |
| Honeywell International(HON) | COM | 438516106 | $26.5K | 120,596 | 0.5% |
| Emerson Electric(EMR) | COM | 291011104 | $25.1K | 260,899 | 0.5% |
| PepsiCo(PEP) | COM | 713448108 | $24.4K | 164,774 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $22.3K | 112,400 | 0.4% |
| Coca-Cola(KO) | COM | 191216100 | $21.6K | 399,645 | 0.4% |
| Paccar(PCAR) | COM | 693718108 | $21.5K | 241,111 | 0.4% |
| National Instr | COM | 636518102 | $18.9K | 447,477 | 0.4% |
| Novartis AG(NVSN) | COM | 66987V109 | $18.8K | 206,020 | 0.4% |
| Becton Dickinson(BDX) | COM | 075887109 | $18.5K | 76,104 | 0.4% |
| McCormick(MKC) | COM | 579780206 | $18.4K | 208,745 | 0.4% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $16.9K | 18,415 | 0.3% |
| Intuit(INTU) | COM | 461202103 | $16.3K | 33,222 | 0.3% |
| Amazon.Com(AMZN) | COM | 023135106 | $16.2K | 4,721 | 0.3% |
| Cintas Corp Com(CTAS) | COM | 172908105 | $15.4K | 40,415 | 0.3% |
| Alcon(ALC) | COM | H01301128 | $14.9K | 212,438 | 0.3% |
| Stryker(SYK) | COM | 863667101 | $13.4K | 51,693 | 0.3% |
| Air Prods & Chems(APD) | COM | 009158106 | $12.0K | 41,703 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $5.7K | 27,420 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 46,466 | 0.1% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $2.9K | 565,191 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,682 | 0.0% |
| Alphabet Inc Cap Sk Cl A(GOOGL) | COM | 02079K305 | $1.7K | 679 | 0.0% |
| Black Stone Minerals L Com Uni(BSM) | COM | 09225M101 | $1.6K | 150,357 | 0.0% |
| Mastercard Inc Cl A(MA) | COM | 57636Q104 | $1.6K | 4,251 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $1.3K | 2,008 | 0.0% |
| Luminex Corp | COM | 55027E102 | $1.2K | 32,275 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 3,830 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $979 | 7,887 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $973 | 9,290 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $888 | 1,682 | 0.0% |