Q2 2021 Holdings
Filed 2021-08-13 | 101 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $2.9M | 25,300 | 71.4% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $530.0K | 905 | 13.3% |
| Corning Inc(GLW)A | COM | 219350105 | $245.0K | 6,000 | 6.1% |
| Boeing Co(BA)A | COM | 097023105 | $240.0K | 1,000 | 6.0% |
| Berkshire Hathaway Inc)(BRK/B)A | COM CL B | 084670702 | $9.9K | 35,478 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.9K | 29,010 | 0.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.7K | 40,675 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $6.4K | 101,876 | 0.2% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.7K | 73,199 | 0.1% |
| Visa Inc(V)A | COM CL A | 92826C839 | $5.5K | 23,360 | 0.1% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $4.6K | 21,100 | 0.1% |
| Mcdonald's Corp(MCD)A | COM | 580135101 | $4.5K | 19,300 | 0.1% |
| Bank of America Corp(BAC)A | COM | 060505104 | $4.3K | 103,342 | 0.1% |
| Automatic Data Processing Inc(ADP)A | COM | 053015103 | $4.0K | 20,275 | 0.1% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $3.6K | 31,100 | 0.1% |
| Alphabet Inc(GOOGL)A | COM CL A | 02079K305 | $3.4K | 1,376 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 24,130 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $3.2K | 24,004 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $3.2K | 21,700 | 0.1% |
| 3M Company(MMM)A | COM | 88579Y101 | $2.9K | 14,760 | 0.1% |
| Chubb Limited(CB)A | COM | H1467J104 | $2.8K | 17,744 | 0.1% |
| Mastercard Inc(MA)A | COM CL A | 57636Q104 | $2.7K | 7,340 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $2.4K | 15,329 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.2K | 15,600 | 0.1% |
| Church & Dwight Inc(CHD)A | COM | 171340102 | $2.2K | 25,990 | 0.1% |
| PPG Industries Inc(PPG)A | COM | 693506107 | $2.2K | 12,872 | 0.1% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.9K | 23,600 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.7K | 44,618 | 0.0% |
| Stryker Corp(SYK)A | COM | 863667101 | $1.7K | 6,595 | 0.0% |
| American Tower Corp(AMT)A | COM CL A | 03027X100 | $1.7K | 6,210 | 0.0% |
| Analog Devices Inc(ADI)A | COM | 032654105 | $1.6K | 9,444 | 0.0% |
| Danaher Corp(DHR)A | COM | 235851102 | $1.6K | 5,800 | 0.0% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $1.5K | 23,990 | 0.0% |
| Intuit Inc(INTU)A | COM | 461202103 | $1.3K | 2,600 | 0.0% |
| Wells Fargo & Co(WFC)A | COM | 949746101 | $1.2K | 26,163 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.2K | 2,475 | 0.0% |
| Novartis AG(NVSN)A | ADR | 66987V109 | $1.2K | 12,800 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $1.1K | 38,297 | 0.0% |
| Walt Disney Holding Co(DIS)A | COM | 254687106 | $949 | 5,400 | 0.0% |
| General Electric CoA | COM | 369604103 | $935 | 69,494 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $925 | 16,517 | 0.0% |
| Unilever PLCA | ADR | 904767704 | $878 | 15,000 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $808 | 3,675 | 0.0% |
| Comcast Corp(CMCSA)A | COM CL A | 20030N101 | $774 | 13,572 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $763 | 9,800 | 0.0% |
| Emerson Electric Co(EMR)A | COM | 291011104 | $751 | 7,800 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $731 | 3,000 | 0.0% |
| International Business Machines(IBM)A | COM | 459200101 | $525 | 3,584 | 0.0% |
| CMS Energy Corp(CMS)A | COM | 125896100 | $461 | 7,800 | 0.0% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $461 | 1,500 | 0.0% |