Q3 2021 Holdings
Filed 2021-10-28 | 73 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Company(BA) | Common Stock | 097023105 | $7.0M | 31,727 | 41.4% |
| Abbvie Inc.(ABBV) | Common Stock | 00287Y109 | $5.2M | 48,018 | 30.7% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.6M | 3,590 | 9.6% |
| Alibaba Group Holding LTD(BABA) | Sponsored ADS | 01609W102 | $1.6M | 10,700 | 9.4% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,500 | 6.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $193.8K | 1,369,329 | 1.1% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $16.3K | 57,754 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.6K | 78,215 | 0.1% |
| Waters Corp(WAT) | Common Stock | 941848103 | $11.6K | 32,367 | 0.1% |
| JP Morgan Chase & Co.(JPM) | Common Stock | 46625H100 | $9.7K | 59,349 | 0.1% |
| Honeywell Intl Inc.(HON) | Common Stock | 438516106 | $9.1K | 42,890 | 0.1% |
| Nike Inc.(NKE) | Common Stock | 654106103 | $8.7K | 60,000 | 0.1% |
| Procter & Gamble Co.(PG) | Common Stock | 742718109 | $8.3K | 59,350 | 0.0% |
| Disney (Walt) Co.(DIS) | Common Stock | 254687106 | $8.3K | 48,965 | 0.0% |
| Amgen Inc.(AMGN) | Common Stock | 031162100 | $6.6K | 31,221 | 0.0% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $5.2K | 44,050 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $4.9K | 26,811 | 0.0% |
| MC Donald's Corporation(MCD) | Common Stock | 580135101 | $4.6K | 19,151 | 0.0% |
| Emerson Elec Co.(EMR) | Common Stock | 291011104 | $4.6K | 49,000 | 0.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $4.5K | 34,500 | 0.0% |
| Berkshire Hathaway Inc. Cl. 'b'(BRK/B) | Common Stock | 084670702 | $4.3K | 15,737 | 0.0% |
| Norfolk Southern Corp.(NSC) | Common Stock | 655844108 | $4.2K | 17,600 | 0.0% |
| Exxon Mobil Corp.(XOM) | Common Stock | 30231G102 | $3.8K | 65,087 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $3.7K | 20,950 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.2K | 20,600 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $3.1K | 35,900 | 0.0% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $3.1K | 20,596 | 0.0% |
| Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $2.8K | 31,980 | 0.0% |
| Lowes Companies Inc.(LOW) | Common Stock | 548661107 | $2.8K | 13,815 | 0.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $2.6K | 7,948 | 0.0% |
| Colgate-Palmolive Company(CL) | Common Stock | 194162103 | $2.5K | 33,366 | 0.0% |
| American Express Co.(AXP) | Common Stock | 025816109 | $2.5K | 15,014 | 0.0% |
| Union Pacific Corp.(UNP) | Common Stock | 907818108 | $2.3K | 11,740 | 0.0% |
| L3 Harris Technologies Inc.(LHX) | Common Stock | 502431109 | $2.2K | 9,768 | 0.0% |
| Baxter International Inc.(BAX) | Common Stock | 071813109 | $2.1K | 25,940 | 0.0% |
| Coca Cola Company(KO) | Common Stock | 191216100 | $2.0K | 38,127 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | Common Stock | 110122108 | $1.9K | 31,775 | 0.0% |
| Alphabet Inc. Class C(GOOG) | Common Stock | 02079K107 | $1.7K | 648 | 0.0% |
| Kinder Morgan Inc.(KMI) | Common Stock | 49456B101 | $1.5K | 89,016 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | Common Stock | 922042858 | $1.5K | 29,732 | 0.0% |
| Novartis ADR(NVSN) | Common Stock | 66987V109 | $1.5K | 17,900 | 0.0% |
| Verizon Communications Inc.(VZ) | Common Stock | 92343V104 | $1.4K | 26,516 | 0.0% |
| Goldman Sachs Group Inc.(GS) | Common Stock | 38141G104 | $1.4K | 3,640 | 0.0% |
| Unitedhealth Group Inc.(UNH) | Common Stock | 91324P102 | $1.3K | 3,450 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $1.3K | 501 | 0.0% |
| CVS Health Corporation(CVS) | Common Stock | 126650100 | $1.3K | 14,900 | 0.0% |
| Element Solutions Inc.(ESI) | Common Stock | 28618M106 | $1.3K | 57,675 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 26,140 | 0.0% |
| Citigroup Inc.(C) | Common Stock | 172967424 | $897 | 12,775 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $848 | 8,716 | 0.0% |