Q2 2021 Holdings
Filed 2021-08-09 | 291 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.5M | 13,175 | 70.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 5,500 | 13.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 124,415 | 0.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.9K | 6,098 | 0.7% |
| Mastercard(MA) | COM | 57636Q104 | $12.2K | 33,504 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $12.1K | 45,141 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $11.3K | 56,660 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2K | 41,407 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,458 | 0.5% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $10.4K | 83,484 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.4K | 98,554 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $10.2K | 75,326 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $10.0K | 70,704 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $9.9K | 57,600 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $9.8K | 84,732 | 0.5% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $8.6K | 94,582 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $8.4K | 78,495 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.0K | 55,457 | 0.4% |
| Disney(DIS) | COM | 254687106 | $7.7K | 43,786 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $7.6K | 26,626 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $6.9K | 21,587 | 0.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.9K | 80,462 | 0.3% |
| Berkshire Hathaway CL A(BRK/A) | COM | 084670108 | $6.7K | 16 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $6.3K | 26,070 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $6.3K | 21,614 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $6.2K | 1,805 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $5.9K | 105,075 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $5.7K | 98,121 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.5K | 45,997 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $5.3K | 64,018 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.7K | 62,960 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $4.6K | 9,740 | 0.2% |
| Chevron(CVX) | COM | 166764100 | $4.6K | 43,825 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $4.6K | 11,395 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $4.3K | 63,697 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.9K | 25,265 | 0.2% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.8K | 81,025 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $3.7K | 79,483 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $3.0K | 20,175 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 41,965 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $2.4K | 11,012 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.0K | 10,090 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $1.9K | 24,000 | 0.1% |
| Mccormick & Co(MKC) | COM | 579780206 | $1.7K | 19,550 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $1.7K | 17,527 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $1.4K | 33,245 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $1.3K | 4,750 | 0.1% |
| Munich RE Group | COM | 529412900 | $1.2K | 4,486 | 0.1% |
| Visa(V) | COM | 92826C839 | $1.1K | 4,700 | 0.1% |
| Caterpillar(CAT) | COM | 149123101 | $930 | 4,275 | 0.0% |