Q3 2021 Holdings
Filed 2021-11-18 | 166 holdings | $38.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc.(BIIB) | COM | 09062X103 | $6.8M | 23,985 | 17.8% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 167,476 | 16.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.2M | 9,398 | 11.1% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.9M | 35,853 | 10.1% |
| Boeing Company(BA) | COM | 097023105 | $3.4M | 15,558 | 9.0% |
| Cisco Sys Inc.(CSCO) | COM | 17275R102 | $2.7M | 50,321 | 7.2% |
| Corteva, Inc.(CTVA) | COM | 22052L104 | $2.4M | 57,478 | 6.3% |
| Alibaba Group Holding Limited(BABA) | FOR | 01609W102 | $2.2M | 14,575 | 5.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.0M | 29,244 | 5.2% |
| DR Horton, Inc(DHI) | COM | 23331A109 | $1.4M | 17,220 | 3.8% |
| CAE Inc.(CAE) | FOR | 124765108 | $924.0K | 30,935 | 2.4% |
| Alaska Air Group Inc.(ALK) | COM | 011659109 | $583.0K | 9,945 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $444.0K | 771 | 1.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $266.0K | 400 | 0.7% |
| Charter Communications(CHTR) | COM | 16119P108 | $220.0K | 302 | 0.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.7K | 123,020 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $33.9K | 86,834 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $19.4K | 204,590 | 0.1% |
| Anthem, Inc.(ELV) | COM | 036752103 | $17.8K | 47,836 | 0.0% |
| Medtronic PLC(MDT) | FOR | G5960L103 | $17.7K | 141,022 | 0.0% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.3K | 46,830 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $15.1K | 374,653 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $14.5K | 341,747 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.8K | 85,595 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $12.9K | 85,708 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $12.3K | 236,799 | 0.0% |
| Alphabet, Inc Voting Class(GOOGL) | COM | 02079K305 | $11.4K | 4,269 | 0.0% |
| Merck & Co.Inc. New(MRK) | COM | 58933Y105 | $9.8K | 130,792 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.6K | 81,562 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $9.6K | 43,107 | 0.0% |
| CVS Health Corp.(CVS) | COM | 126650100 | $9.2K | 108,859 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $9.1K | 59,734 | 0.0% |
| Zimmer Biomet Holdings(ZBH) | COM | 98956P102 | $9.0K | 61,239 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $8.5K | 25,933 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $7.3K | 160,561 | 0.0% |
| Wal Mart Stores(WMT) | COM | 931142103 | $7.3K | 52,317 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $7.1K | 25,843 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $6.9K | 34,115 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $6.7K | 128,002 | 0.0% |
| LyondellBasell Industries N.V.(LYB) | FOR | N53745100 | $6.5K | 69,223 | 0.0% |
| American International Group(AIG) | COM | 026874784 | $5.8K | 105,302 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $5.7K | 108,366 | 0.0% |
| BP p.l.c.(BP) | FOR | 055622104 | $5.5K | 202,664 | 0.0% |
| Comcast Corp Cl A(CMCSA) | COM | 20030N101 | $5.5K | 98,457 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $5.4K | 38,155 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $5.4K | 76,455 | 0.0% |
| Marsh & McLennan Co.(MRSH) | COM | 571748102 | $5.3K | 35,177 | 0.0% |
| Unilever PCL ADR | FOR | 904767704 | $5.3K | 97,053 | 0.0% |
| Cerner Corporation(CERNCHF) | COM | 156782104 | $5.2K | 74,345 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $5.2K | 112,651 | 0.0% |