Q1 2021 Holdings
Filed 2021-05-14 | 65 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.7M | 244,892 | 65.2% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.0M | 108,283 | 26.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 12,200 | 6.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $33.8K | 143,195 | 0.2% |
| Medtronic PLC(MDT) | COM | G5960L103 | $24.8K | 210,118 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.7K | 144,015 | 0.1% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $23.5K | 124,770 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.3K | 46,584 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $14.5K | 163,517 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $14.2K | 243,435 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $14.0K | 5,989 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $11.7K | 122,369 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $11.1K | 22,936 | 0.1% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $10.7K | 138,204 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $10.6K | 125,104 | 0.1% |
| American Express(AXP) | COM | 025816109 | $9.8K | 69,618 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $9.0K | 73,521 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $8.6K | 125,032 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.1K | 44,774 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $7.5K | 37,011 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $7.3K | 33,008 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $7.1K | 49,993 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.1K | 30,657 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $7.0K | 17,372 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.9K | 101,506 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $6.8K | 23,209 | 0.0% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $6.2K | 43,402 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.9K | 21,142 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.7K | 47,576 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.3K | 146,753 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.9K | 93,720 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.9K | 45,020 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.8K | 56,373 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.6K | 14,927 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.3K | 21,177 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.3K | 39,240 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $4.2K | 102,946 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.2K | 16,323 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $4.1K | 58,026 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.6K | 100,121 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.4K | 37,419 | 0.0% |
| Sony Corp.(SONY) | COM | 835699307 | $3.2K | 30,557 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.9K | 11,968 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.8K | 13,775 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.7K | 19,950 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $2.5K | 85,240 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $2.5K | 94,092 | 0.0% |
| Dupont de Nemours Inc.(DD) | COM | 26614N102 | $2.3K | 30,184 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.1K | 84,010 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.1K | 42,558 | 0.0% |