Q2 2021 Holdings
Filed 2021-07-07 | 223 holdings | $90.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.0M | 321,505 | 18.8% |
| Adobe(ADBE) | COM | 00724F101 | $16.5M | 28,172 | 18.2% |
| Constellation Brands(STZ) | COM | 21036P108 | $14.0M | 59,737 | 15.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $8.8M | 78,249 | 9.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.8M | 175,998 | 8.6% |
| Cummins(CMI) | COM | 231021106 | $7.6M | 31,312 | 8.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 19,286 | 8.4% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $2.7M | 35,500 | 3.0% |
| Carrier Global(CARR) | COM | 14448C104 | $2.4M | 49,000 | 2.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.3M | 3,634 | 1.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $904.0K | 14,850 | 1.0% |
| Boeing(BA) | COM | 097023105 | $623.0K | 2,600 | 0.7% |
| Corning(GLW) | COM | 219350105 | $602.0K | 14,720 | 0.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $597.0K | 400 | 0.7% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $295.0K | 1,300 | 0.3% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $273.6K | 1,939,972 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $231.0K | 5,400 | 0.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $76.0K | 1,404,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $71.6K | 522,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.0K | 228,714 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $51.9K | 126,500 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.9K | 172,028 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $39.4K | 291,682 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.2K | 171,368 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $23.2K | 131,843 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $23.1K | 148,677 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.2K | 390,078 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.5K | 8,818 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $20.7K | 106,850 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $20.5K | 101,735 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $20.2K | 91,637 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $19.7K | 355,029 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $19.6K | 101,768 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $19.6K | 80,040 | 0.0% |
| Nike Inc Cl B(NKE) | COM | 654106103 | $17.9K | 115,940 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $17.9K | 267,767 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.9K | 121,997 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $17.3K | 58,747 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $17.2K | 4,987 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $17.0K | 73,723 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 102,640 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 289,512 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $15.5K | 138,653 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $15.4K | 31,421 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.5K | 257,927 | 0.0% |
| ProLogis Inc(PLD) | COM | 74340W103 | $13.7K | 115,017 | 0.0% |
| Public Storage Inc(PSA) | COM | 74460D109 | $13.7K | 45,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.7K | 175,380 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.5K | 158,496 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $13.4K | 128,185 | 0.0% |