Q2 2021 Holdings
Filed 2021-07-21 | 125 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.5M | 31,345 | 33.2% |
| Boeing Company(BA) | COM | 097023105 | $1.3M | 5,579 | 12.6% |
| Costco Wholesale Club(COST) | COM | 22160K105 | $1.1M | 2,870 | 10.7% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $1.1M | 4,707 | 10.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $951.0K | 1,624 | 8.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $933.0K | 17,601 | 8.8% |
| Cummins Inc.(CMI) | COM | 231021106 | $704.0K | 2,887 | 6.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $501.0K | 10,317 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0K | 96,048 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $13.9K | 119,893 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1K | 73,556 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $11.8K | 44,072 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.4K | 76,640 | 0.1% |
| T. Rowe Price Group Inc.(TROW) | COM | 74144T108 | $11.0K | 55,488 | 0.1% |
| Nestle SA(NSRGY) | COM | 641069406 | $10.1K | 81,229 | 0.1% |
| Procter & Gamble Company(PG) | COM | 742718109 | $9.8K | 72,734 | 0.1% |
| Alphabet Inc - CL A (Voting)(GOOGL) | COM | 02079K305 | $9.7K | 3,992 | 0.1% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $9.5K | 25,923 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $9.3K | 48,340 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $9.2K | 45,091 | 0.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $9.0K | 40,455 | 0.1% |
| Mcdonald`s Corp(MCD) | COM | 580135101 | $8.4K | 36,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 50,019 | 0.1% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $8.1K | 16,154 | 0.1% |
| Coca-Cola Company(KO) | COM | 191216100 | $8.1K | 148,881 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $8.0K | 27,822 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $8.0K | 38,676 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $7.6K | 76,877 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.3K | 54,769 | 0.1% |
| Becton Dickinson & Co.(BDX) | COM | 075887109 | $7.2K | 29,638 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $6.7K | 34,938 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,845 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $6.5K | 83,654 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.4K | 75,121 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $6.0K | 57,627 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $6.0K | 2,391 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.7K | 73,885 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.7K | 7,170 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 98,760 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 26,678 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $5.4K | 39,781 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $5.4K | 28,216 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 85,076 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.2K | 54,417 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $4.8K | 79,910 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $4.8K | 79,267 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $4.6K | 23,018 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.4K | 22,363 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 74,636 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $4.1K | 28,443 | 0.0% |