Q3 2021 Holdings
Filed 2021-11-12 | 58 holdings | $19.6M | 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 | 223,619 | 62.0% |
| Corteva Inc.(CTVA) | COM | 22052L104 | $5.8M | 136,659 | 29.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $1.3M | 12,200 | 6.7% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $32.2K | 114,164 | 0.2% |
| Motorola Solutions Inc.(MSI) | COM | 620076307 | $24.5K | 105,305 | 0.1% |
| Medtronic PLC(MDT) | COM | G5960L103 | $23.0K | 183,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 133,150 | 0.1% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $17.6K | 44,949 | 0.1% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $15.9K | 6,710 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $15.6K | 164,302 | 0.1% |
| Mondelez International Inc.(MDLZ) | COM | 609207105 | $11.6K | 199,999 | 0.1% |
| Keysight Technologies Inc.(KEYS) | COM | 49338L103 | $10.9K | 66,613 | 0.1% |
| L3Harris Technologies Inc.(LHX) | COM | 502431109 | $10.5K | 47,637 | 0.1% |
| Marsh & McLennan Cos.(MRSH) | COM | 571748102 | $10.4K | 68,802 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.0K | 59,973 | 0.1% |
| Baxter International Inc.(BAX) | COM | 071813109 | $9.8K | 121,808 | 0.0% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $9.7K | 18,895 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COM | 12541W209 | $9.3K | 106,914 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $8.4K | 32,986 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $8.2K | 20,850 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $8.2K | 24,090 | 0.0% |
| AON PLC(AON) | COM | G0403H108 | $7.3K | 25,521 | 0.0% |
| Otis Worldwide Corp.(OTIS) | COM | 68902V107 | $7.2K | 86,991 | 0.0% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $6.3K | 41,640 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.6K | 19,103 | 0.0% |
| Gentex Corp.(GNTX) | COM | 371901109 | $5.6K | 169,632 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $5.2K | 26,491 | 0.0% |
| Raytheon Technologies Corp.(RTX) | COM | 75513E101 | $5.1K | 59,889 | 0.0% |
| Sony Group Corp.(SONY) | COM | 835699307 | $5.0K | 45,500 | 0.0% |
| Smith (A.O.) Corp.(AOS) | COM | 831865209 | $4.9K | 80,785 | 0.0% |
| Coca Cola Co.(KO) | COM | 191216100 | $4.9K | 93,720 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $4.9K | 35,430 | 0.0% |
| Ross Stores Inc.(ROST) | COM | 778296103 | $4.6K | 41,883 | 0.0% |
| Ulta Beauty Inc.(ULTA) | COM | 90384S303 | $4.5K | 12,504 | 0.0% |
| Berkshire Hathaway Inc. CL B(BRK/B) | COM | 084670702 | $4.5K | 16,323 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $4.0K | 93,997 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $3.7K | 19,217 | 0.0% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $3.7K | 15,113 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $3.5K | 43,289 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $3.4K | 110,158 | 0.0% |
| Allison Transmission Holding(ALSN) | COM | 01973R101 | $3.4K | 96,853 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.3K | 29,781 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $3.3K | 113,525 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $2.8K | 19,950 | 0.0% |
| Sanofi(SNY) | COM | 80105N105 | $2.3K | 47,361 | 0.0% |
| Relx PLC(RELX) | COM | 759530108 | $2.2K | 77,537 | 0.0% |
| CDW Corp. of Delaware(CDW) | COM | 12514G108 | $2.2K | 11,851 | 0.0% |
| Unilever PLC | COM | 904767704 | $1.6K | 29,536 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $1.6K | 23,499 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.4K | 12,200 | 0.0% |