Q2 2021 Holdings
Filed 2021-07-07 | 398 holdings | $28.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | Equities | 22160K105 | $4.8M | 12,040 | 16.6% |
| AbbVie, Inc.(ABBV) | Equities | 00287Y109 | $4.3M | 38,180 | 15.0% |
| Cisco Systems Inc.(CSCO) | Equities | 17275R102 | $4.0M | 74,993 | 13.9% |
| Adobe Systems Inc.(ADBE) | Equities | 00724F101 | $2.5M | 4,312 | 8.8% |
| Boston Scientific Corp(BSX) | Equities | 101137107 | $2.2M | 50,525 | 7.5% |
| D. R. Horton Inc.(DHI) | Equities | 23331A109 | $1.2M | 13,765 | 4.3% |
| Corning Inc.(GLW) | Equities | 219350105 | $964.0K | 23,568 | 3.4% |
| CSB Bancorp Inc.(CSBB) | Equities | 12628R107 | $915.0K | 24,080 | 3.2% |
| Boeing Co.(BA) | Equities | 097023105 | $778.0K | 3,248 | 2.7% |
| ConocoPhillips(COP) | Equities | 20825C104 | $758.0K | 12,448 | 2.6% |
| Alibaba Group Holding(BABA) | Equities | 01609W102 | $753.0K | 3,322 | 2.6% |
| Centene Corp.(CNC) | Equities | 15135B101 | $713.0K | 9,774 | 2.5% |
| Charter Communications, Inc. Ne(CHTR) | Equities | 16119P108 | $663.0K | 919 | 2.3% |
| Caci International Inc. Class A(CACI) | Equities | 127190304 | $643.0K | 2,522 | 2.2% |
| Consolidated Edison Inc.(ED) | Equities | 209115104 | $586.0K | 8,169 | 2.0% |
| Advanced Micro Devices Inc Com(AMD) | Equities | 007903107 | $558.0K | 5,937 | 1.9% |
| Constellation Brands Inc. Class(STZ) | Equities | 21036P108 | $478.0K | 2,042 | 1.7% |
| Biogen Idec Inc(BIIB) | Equities | 09062X103 | $470.0K | 1,358 | 1.6% |
| Burlington Stores, Inc.(BURL) | Equities | 122017106 | $297.0K | 921 | 1.0% |
| Cummins Inc(CMI) | Equities | 231021106 | $222.0K | 913 | 0.8% |
| CoStar Group Inc.(CSGP) | Equities | 22160N109 | $219.0K | 2,650 | 0.8% |
| Apple Inc.(AAPL) | Equities | 037833100 | $30.0K | 218,749 | 0.1% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $27.5K | 101,329 | 0.1% |
| IShares S&P 500 Index Fd(IVV) | Equities | 464287200 | $18.4K | 42,877 | 0.1% |
| Amazon.Com(AMZN) | Equities | 023135106 | $16.1K | 4,677 | 0.1% |
| J P Morgan Chase & Co.(JPM) | Equities | 46625H100 | $13.8K | 88,713 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equities | 78462F103 | $10.6K | 24,795 | 0.0% |
| Kellogg Co.(KEL) | Equities | 487836108 | $9.6K | 149,535 | 0.0% |
| Facebook Inc.(META) | Equities | 30303M102 | $8.9K | 25,480 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $8.7K | 53,030 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | Equities | 922908769 | $8.7K | 39,017 | 0.0% |
| Procter & Gamble Co.(PG) | Equities | 742718109 | $8.6K | 64,065 | 0.0% |
| Home Depot Inc.(HD) | Equities | 437076102 | $7.6K | 23,825 | 0.0% |
| Vanguard Index Funds S&P 500 ET(VOO) | Equities | 922908363 | $6.7K | 16,948 | 0.0% |
| Pepsico Inc.(PEP) | Equities | 713448108 | $6.6K | 44,756 | 0.0% |
| Northrop Grumman Corp.(NOC) | Equities | 666807102 | $6.3K | 17,228 | 0.0% |
| Walt Disney Company(DIS) | Equities | 254687106 | $6.2K | 35,338 | 0.0% |
| Bank Of America Corporation(BAC) | Equities | 060505104 | $6.2K | 150,364 | 0.0% |
| Mastercard Inc Cl A(MA) | Equities | 57636Q104 | $5.7K | 15,702 | 0.0% |
| IShares Tr S&P Midcap 400 Index(IJH) | Equities | 464287507 | $5.7K | 21,197 | 0.0% |
| Lowe's Cos.(LOW) | Equities | 548661107 | $5.4K | 27,799 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $5.3K | 97,082 | 0.0% |
| Sherwin-Williams Co.(SHW) | Equities | 824348106 | $5.2K | 18,915 | 0.0% |
| Danaher Corp.(DHR) | Equities | 235851102 | $5.1K | 19,149 | 0.0% |
| Union Pacific Corp.(UNP) | Equities | 907818108 | $5.1K | 23,170 | 0.0% |
| Stryker Corp.(SYK) | Equities | 863667101 | $5.1K | 19,509 | 0.0% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $4.9K | 42,182 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $4.8K | 76,235 | 0.0% |
| Verizon Communications(VZ) | Equities | 92343V104 | $4.8K | 85,472 | 0.0% |
| UnitedHealth Group Inc(UNH) | Equities | 91324P102 | $4.4K | 11,082 | 0.0% |