Q2 2021 Holdings
Filed 2021-08-09 | 313 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 20,310 | 71.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $590.0K | 11,650 | 18.5% |
| Apple Inc(AAPL) | COM | 037833100 | $23.9K | 174,610 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.5K | 5,928 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6K | 46,522 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 76,178 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $12.5K | 34,240 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $12.1K | 60,774 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5K | 98,994 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.8K | 40,267 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $10.6K | 61,670 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $10.4K | 32,529 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $9.6K | 91,179 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.6K | 76,716 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $9.5K | 32,622 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $9.5K | 67,477 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $9.4K | 69,542 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $9.3K | 86,713 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.1K | 31,939 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.8K | 60,672 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $8.5K | 2,470 | 0.3% |
| Disney(DIS) | COM | 254687106 | $8.0K | 45,574 | 0.3% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.6K | 89,562 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.8K | 63,205 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $5.4K | 35,159 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.4K | 22,135 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.4K | 44,815 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $5.3K | 11,143 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $4.8K | 71,557 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $4.8K | 81,839 | 0.2% |
| Pepsico(PEP) | COM | 713448108 | $4.7K | 31,527 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.6K | 11,445 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.3K | 51,242 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.0K | 53,330 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.3K | 9,425 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $3.3K | 15,021 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $3.2K | 30,450 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $3.2K | 67,375 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 54,655 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.1K | 10,461 | 0.1% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $1.5K | 3,550 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.4K | 9,750 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.3K | 19,982 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $1.2K | 30,065 | 0.0% |
| Gabelli Utilites Fund Class A | Equity Mutual Fu | 36240E202 | $1.1K | 138,714 | 0.0% |
| Ishares S&P 500(IVV) | COM | 464287200 | $1.1K | 2,500 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COM | 084670702 | $929 | 3,343 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $752 | 940 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $701 | 7,275 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $579 | 9,500 | 0.0% |