Q3 2021 Holdings
Filed 2021-11-12 | 115 holdings | $694.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Laboratories COM(ABT) | COM | 002824100 | $4.0K | 33,700 | 0.6% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $4.1K | 21,100 | 0.6% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $4.4K | 21,675 | 0.6% |
| Alphabet Inc CL A(GOOGL) | COM CL A | 02079K305 | $4.4K | 1,626 | 0.6% |
| Mastercard Inc CL A(MA) | COM CL A | 57636Q104 | $4.4K | 12,340 | 0.6% |
| Mcdonald's Corp COM(MCD) | COM | 580135101 | $4.7K | 19,300 | 0.7% |
| Bank of America Corp COM(BAC) | COM | 060505104 | $4.7K | 109,651 | 0.7% |
| Visa Inc CL A(V) | COM CL A | 92826C839 | $5.7K | 24,630 | 0.8% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $6.0K | 73,199 | 0.9% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $6.4K | 104,963 | 0.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $6.5K | 40,675 | 0.9% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $9.3K | 32,260 | 1.3% |
| Berkshire Hathaway Inc CL B (New)(BRK/B) | COM CL B | 084670702 | $9.9K | 35,978 | 1.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $26.0K | 500 | 3.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.0K | 905 | 75.3% |