Q2 2021 Holdings
Filed 2021-08-09 | 194 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $21.9M | 412,592 | 72.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,290 | 8.7% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $1.7M | 4,392 | 5.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 2,950 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $744.0K | 15,360 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $225.0K | 5,078 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.7K | 562,961 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $92.2K | 673,285 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $74.7K | 376,095 | 0.2% |
| Alphabet Inc CL C(GOOG) | CAPSTK CL C | 02079K107 | $62.6K | 24,958 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $62.4K | 462,774 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.0K | 225,157 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.2K | 406,306 | 0.2% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $56.2K | 154,057 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $45.2K | 581,682 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $35.3K | 330,192 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.4K | 635,651 | 0.1% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $34.3K | 1,880,054 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $32.7K | 629,531 | 0.1% |
| Novartis AG Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $28.7K | 314,376 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $28.5K | 341,426 | 0.1% |
| TJX COS Inc(TJX) | COM | 872540109 | $28.3K | 419,221 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | CLB NEW | 084670702 | $27.3K | 98,146 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $24.8K | 113,796 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 6,860 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $22.9K | 77,545 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $22.5K | 178,107 | 0.1% |
| Novo Nordisk AS Spons ADR(NVO) | ADR | 670100205 | $22.1K | 263,942 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $21.7K | 44,314 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $19.7K | 352,188 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.7K | 68,085 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.5K | 643,365 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 297,798 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $16.1K | 129,992 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.0K | 57,778 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.4K | 101,078 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.6K | 121,807 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $13.3K | 161,671 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $12.8K | 210,856 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 118,820 | 0.0% |
| Unilever PLC Spons ADR | SPONS ADR NEW | 904767704 | $11.2K | 190,605 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.2K | 44,841 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.5K | 87,869 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $7.2K | 24,940 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 77,022 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.3K | 31,505 | 0.0% |
| Alcon Inc(ALC) | ORD SHS | H01301128 | $6.0K | 86,099 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 88,294 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.5K | 62,763 | 0.0% |
| Iqvia Holdings Inc(IQV) | COM | 46266C105 | $5.2K | 21,507 | 0.0% |