Q2 2021 Holdings
Filed 2021-07-22 | 204 holdings | $53.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.9M | 159,105 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.5M | 292,862 | 29.2% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $7.1M | 145,971 | 13.4% |
| Costco COS Inc(COST) | COM | 22160K105 | $5.3M | 13,429 | 10.0% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 40,284 | 4.6% |
| Carmax(KMX) | COM | 143130102 | $2.1M | 16,459 | 4.0% |
| Adobe Systems(ADBE) | COM | 00724F101 | $513.0K | 876 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $497.0K | 1,704 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $300.0K | 6,760 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 200 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $61.7K | 227,613 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $51.2K | 373,492 | 0.1% |
| Lowes Inc(LOW) | COM | 548661107 | $38.7K | 199,506 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $27.3K | 112,925 | 0.1% |
| Nike Inc(NKE) | COM | 654106103 | $26.5K | 171,474 | 0.0% |
| Johnson&johnson(JNJ) | COM | 478160104 | $25.9K | 157,341 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $24.4K | 180,919 | 0.0% |
| Auto Data Proc(ADP) | COM | 053015103 | $23.7K | 119,162 | 0.0% |
| Ishares Core S&P Midcap(IJH) | ETF | 464287507 | $21.7K | 80,798 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.0K | 181,095 | 0.0% |
| Ishares S&P 500(IVV) | ETF | 464287200 | $20.5K | 47,668 | 0.0% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.1K | 129,062 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $19.9K | 81,818 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.9K | 86,136 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $19.9K | 71,572 | 0.0% |
| Illinois Tool WKS(ITW) | COM | 452308109 | $19.6K | 87,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 131,534 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $19.0K | 338,657 | 0.0% |
| Vanguard Ftse DEV Markets(VEA) | ETF | 921943858 | $18.5K | 358,724 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.9K | 78,000 | 0.0% |
| Norfolk Southrn(NSC) | COM | 655844108 | $15.8K | 59,662 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.6K | 200,798 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.2K | 6,213 | 0.0% |
| Dominion Energy(D) | COM | 25746U109 | $15.0K | 204,244 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $14.3K | 72,241 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $13.3K | 239,072 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $13.0K | 63,321 | 0.0% |
| Vanguard Short-Term Bond(BSV) | ETF | 921937827 | $13.0K | 158,701 | 0.0% |
| Disney (Walt)(DIS) | COM | 254687106 | $12.3K | 70,117 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.0K | 140,895 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $11.4K | 109,044 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $11.4K | 203,484 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $11.0K | 95,116 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.9K | 191,398 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.7K | 75,174 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $10.2K | 32,123 | 0.0% |
| AIR Prods & Chem(APD) | COM | 009158106 | $9.9K | 34,391 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | ETF | 922042858 | $9.7K | 178,284 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $9.7K | 178,570 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.4K | 149,431 | 0.0% |