Q2 2021 Holdings
Filed 2021-08-06 | 63 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $12.2M | 230,611 | 63.3% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.3M | 119,555 | 27.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.4M | 12,200 | 7.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.6K | 127,837 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $25.7K | 118,464 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.7K | 190,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.2K | 134,762 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $18.2K | 45,357 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $16.6K | 167,740 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $13.1K | 5,976 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $12.9K | 207,081 | 0.1% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $10.8K | 20,406 | 0.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $10.6K | 49,053 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.5K | 63,390 | 0.1% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $10.4K | 111,309 | 0.1% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $10.3K | 66,601 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.1K | 72,040 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.1K | 112,578 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $8.9K | 20,349 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.9K | 25,539 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 35,190 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $7.5K | 91,577 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.6K | 44,686 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $6.5K | 27,289 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $6.3K | 86,980 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $6.3K | 28,432 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $5.5K | 44,565 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.3K | 18,353 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $5.1K | 59,842 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $5.1K | 130,113 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $5.1K | 93,720 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.1K | 38,419 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.6K | 13,414 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.5K | 16,323 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $4.2K | 42,888 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $4.1K | 19,097 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $4.0K | 43,519 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.9K | 97,521 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.6K | 32,568 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.5K | 113,599 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $3.1K | 94,038 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $3.1K | 94,544 | 0.0% |
| Amdocs Ltd.(DOX) | COM | G02602103 | $3.0K | 38,964 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $2.9K | 11,866 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8K | 19,950 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.5K | 48,326 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $2.5K | 12,023 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.1K | 79,961 | 0.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $2.1K | 11,962 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.9K | 9,432 | 0.0% |