Q3 2021 Holdings
Filed 2021-10-22 | 532 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Com | 22160K105 | $21.1M | 46,869 | 28.4% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $18.6M | 172,593 | 25.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $6.8M | 125,546 | 9.2% |
| Adobe Inc(ADBE) | Com | 00724F101 | $5.7M | 9,954 | 7.7% |
| Crown Holdings Inc(CCK) | Com | 228368106 | $4.6M | 45,640 | 6.2% |
| Constellation Brands Inc(STZ) | Com | 21036P108 | $3.7M | 17,561 | 5.0% |
| Carrier Global Corporation(CARR) | Com | 14448C104 | $2.4M | 45,890 | 3.2% |
| Autodesk Inc(ADSK) | Com | 052769106 | $2.2M | 7,603 | 2.9% |
| Boeing Company(BA) | Com | 097023105 | $1.6M | 7,238 | 2.1% |
| Ark Innovation ETF(ARKK) | Com | 00214Q104 | $1.1M | 10,105 | 1.5% |
| Autozone Inc(AZO) | Com | 053332102 | $893.0K | 526 | 1.2% |
| Boston Beer Inc Cl A(SAM) | Com | 100557107 | $805.0K | 1,580 | 1.1% |
| Cummins Inc(CMI) | Com | 231021106 | $722.0K | 3,215 | 1.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $651.0K | 2,352 | 0.9% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $564.0K | 7,781 | 0.8% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $436.0K | 599 | 0.6% |
| Conocophillips(COP) | Com | 20825C104 | $399.0K | 5,878 | 0.5% |
| Corning Inc(GLW) | Com | 219350105 | $377.0K | 10,329 | 0.5% |
| Corteva Inc(CTVA) | Com | 22052L104 | $253.0K | 6,010 | 0.3% |
| Apple Inc(AAPL) | Com | 037833100 | $67.0K | 473,387 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $48.4K | 171,560 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Com | 02079K107 | $42.1K | 15,791 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $41.9K | 12,746 | 0.1% |
| Berkshire Hathaway Inc Del Cl B New(BRK/B) | Com | 084670702 | $31.0K | 113,731 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $23.8K | 147,302 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $23.7K | 144,696 | 0.0% |
| Accenture PLC Ireland(ACN) | Com | G1151C101 | $22.5K | 70,439 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $22.2K | 63,913 | 0.0% |
| Blackrock Inc(BLKCHF) | Com | 09247X101 | $21.9K | 26,119 | 0.0% |
| Disney Walt Company(DIS) | Com | 254687106 | $21.3K | 125,977 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $20.0K | 35,025 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $18.8K | 159,333 | 0.0% |
| Honeywell Intl Inc(HON) | Com | 438516106 | $18.2K | 85,518 | 0.0% |
| Lowes Companies Inc(LOW) | Com | 548661107 | $17.0K | 84,026 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $16.3K | 108,590 | 0.0% |
| 3M(MMM) | Com | 88579Y101 | $15.9K | 90,419 | 0.0% |
| Vanguard Short Term Inflation Prot Secs ETF(VTIP) | Com | 922020805 | $15.4K | 293,269 | 0.0% |
| Home Depot(HD) | Com | 437076102 | $15.3K | 46,718 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $15.2K | 108,464 | 0.0% |
| Becton Dickinson & Company(BDX) | Com | 075887109 | $15.0K | 61,209 | 0.0% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $14.8K | 189,036 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $14.4K | 98,923 | 0.0% |
| CVS Health Corp(CVS) | Com | 126650100 | $14.2K | 167,786 | 0.0% |
| I Shares Core S&P Small-Cap ETF(IJR) | Com | 464287804 | $14.1K | 129,285 | 0.0% |
| Enbridge Inc(ENB) | Com | 29250N105 | $14.1K | 354,164 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $14.0K | 53,768 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $13.3K | 67,918 | 0.0% |
| Facebook Inc Cl A(META) | Com | 30303M102 | $13.0K | 38,440 | 0.0% |
| I Shares Core S&P Mid-Cap ETF(IJH) | Com | 464287507 | $12.9K | 48,940 | 0.0% |
| Verizon Communications Inc(VZ) | Com | 92343V104 | $12.6K | 233,354 | 0.0% |