Q1 2021 Holdings
Filed 2021-04-26 | 204 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.2M | 159,377 | 34.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.1M | 291,167 | 30.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $5.9M | 139,412 | 11.9% |
| Costco COS Inc(COST) | COM | 22160K105 | $4.6M | 12,944 | 9.2% |
| Carmax(KMX) | COM | 143130102 | $2.1M | 15,904 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $2.1M | 39,509 | 4.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.0K | 1,704 | 1.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $416.0K | 876 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $315.0K | 6,760 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $281.0K | 200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.3K | 230,487 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $45.3K | 370,961 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $38.0K | 200,001 | 0.1% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.9K | 157,331 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.6K | 181,323 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $22.7K | 114,441 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $22.5K | 169,569 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $22.4K | 119,027 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.6K | 179,822 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 336,323 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $21.1K | 81,058 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.5K | 80,340 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $19.5K | 127,910 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $19.5K | 87,865 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.4K | 86,351 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $19.0K | 47,720 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.6K | 131,747 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $18.1K | 70,802 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.2K | 77,971 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $16.8K | 341,211 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $15.6K | 57,971 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $15.3K | 201,547 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.1K | 201,018 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $13.9K | 72,090 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.7K | 235,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.4K | 62,706 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.9K | 6,254 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $12.9K | 69,772 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $11.8K | 143,462 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.5K | 197,588 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.3K | 107,885 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.9K | 140,855 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.4K | 188,302 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $10.0K | 95,419 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $9.9K | 32,418 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.5K | 71,509 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.5K | 179,535 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $9.4K | 33,565 | 0.0% |
| Parker-Hannifin(PH) | COM | 701094104 | $9.3K | 29,575 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $9.1K | 175,396 | 0.0% |