Q3 2021 Holdings
Filed 2021-10-08 | 235 holdings | $85.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.4M | 337,713 | 21.5% |
| Adobe(ADBE) | COM | 00724F101 | $16.9M | 29,292 | 19.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $9.8M | 90,602 | 11.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.6M | 204,898 | 10.1% |
| Cummins(CMI) | COM | 231021106 | $8.3M | 36,923 | 9.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.8M | 17,397 | 9.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $5.9M | 28,201 | 6.9% |
| Carrier Global(CARR) | COM | 14448C104 | $2.5M | 49,000 | 3.0% |
| Arvinas Inc(ARVN) | COM | 04335A105 | $1.5M | 18,300 | 1.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $1.1M | 3,754 | 1.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.0M | 14,950 | 1.2% |
| Boeing(BA) | COM | 097023105 | $649.0K | 2,950 | 0.8% |
| Corning(GLW) | COM | 219350105 | $537.0K | 14,720 | 0.6% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $403.0K | 2,725 | 0.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $269.5K | 1,933,861 | 0.3% |
| Boston Scientific(BSX) | COM | 101137107 | $234.0K | 5,400 | 0.3% |
| Coinbase Global Inc.(COIN) | COM | 19260Q107 | $205.0K | 900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $80.0K | 565,445 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $74.6K | 1,421,795 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $65.3K | 231,780 | 0.1% |
| S&P Global Inc.(SPGI) | COM | 78409V104 | $53.7K | 126,500 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.8K | 299,215 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $41.1K | 193,156 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.5K | 176,630 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $27.1K | 160,119 | 0.0% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $26.4K | 130,275 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $25.9K | 9,699 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.4K | 250,726 | 0.0% |
| Truist Financial Corporation(TFC) | COM | 89832Q109 | $22.6K | 386,079 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $22.4K | 136,925 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.9K | 373,197 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $20.4K | 106,346 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $20.1K | 74,264 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $19.8K | 61,975 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $19.1K | 79,048 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $19.1K | 5,800 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $18.2K | 108,917 | 0.0% |
| Vertex Pharmaceutical(VRTX) | COM | 92532F100 | $18.0K | 99,125 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $17.6K | 126,655 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $17.0K | 318,548 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6K | 147,854 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.5K | 189,190 | 0.0% |
| Bristol Myers Squibb Company(BMY) | COM | 110122108 | $16.3K | 275,032 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.3K | 147,433 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $16.0K | 29,695 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $14.9K | 275,753 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $14.0K | 112,016 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 158,077 | 0.0% |
| Spdr S&P 500 Trust(SPY) | COM | 78462F103 | $13.6K | 31,638 | 0.0% |
| United Parcel Service Inc Cl B(UPS) | COM | 911312106 | $13.3K | 73,141 | 0.0% |