Q3 2021 Holdings
Filed 2021-11-08 | 181 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $4.0M | 6,871 | 31.1% |
| Biogen Inc.(BIIB) | Stock | 09062X103 | $2.0M | 7,000 | 15.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.7M | 31,631 | 13.5% |
| Autodesk Inc.(ADSK) | Stock | 052769106 | $1.7M | 6,000 | 13.4% |
| Cummins Inc.(CMI) | Stock | 231021106 | $1.1M | 5,000 | 8.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $906.0K | 8,399 | 7.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $796.0K | 3,620 | 6.2% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $247.0K | 549 | 1.9% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.4K | 75,923 | 0.2% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $15.2K | 4,639 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $13.8K | 5,170 | 0.1% |
| Archer Daniels Midland Co COM(ADM) | Stock | 039483102 | $9.9K | 165,298 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $9.4K | 66,560 | 0.1% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $9.0K | 102,800 | 0.1% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $8.3K | 39,998 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $8.2K | 49,810 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $8.1K | 39,779 | 0.1% |
| Taiwan Semiconductor MFG LTD Sponsored ADS(TSM) | ADR | 874039100 | $7.8K | 69,763 | 0.1% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $6.4K | 22,770 | 0.1% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $5.7K | 13,994 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $5.3K | 1,967 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $5.2K | 21,479 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $4.3K | 53,090 | 0.0% |
| Royal BK CDA COM(RY) | Stock | 780087102 | $4.3K | 43,106 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.2K | 32,912 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $4.2K | 19,778 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | Stock | 368736104 | $4.1K | 9,997 | 0.0% |
| Square Inc CL A(XYZ) | Stock | 852234103 | $4.0K | 16,877 | 0.0% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.9K | 47,203 | 0.0% |
| Smucker J M Co COM New(SJM) | Stock | 832696405 | $3.7K | 31,106 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.7K | 23,000 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.6K | 35,937 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 23,385 | 0.0% |
| Neogen Corp COM(NEOG) | Stock | 640491106 | $3.4K | 79,157 | 0.0% |
| Hershey Co.(HSY) | Stock | 427866108 | $3.4K | 20,000 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.2K | 22,687 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $3.1K | 35,819 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.8K | 16,384 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $2.7K | 28,296 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Stock | 718172109 | $2.6K | 27,918 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $2.5K | 12,976 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $2.5K | 33,719 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | Stock | 70450Y103 | $2.5K | 9,645 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $2.4K | 11,265 | 0.0% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.4K | 4,854 | 0.0% |
| International Flavors&fragranc COM(IFF) | Stock | 459506101 | $2.0K | 15,060 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $2.0K | 3,522 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.9K | 11,560 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $1.9K | 12,577 | 0.0% |
| Moderna Inc.(MRNA) | Stock | 60770K107 | $1.8K | 4,800 | 0.0% |