Q1 2021 Holdings
Filed 2021-05-14 | 242 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 44,367 | 20.1% |
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $3.9M | 11,021 | 16.3% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $3.5M | 7,428 | 14.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.5M | 8,993 | 10.4% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $2.1M | 9,351 | 8.9% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.8M | 38,025 | 7.4% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.4M | 43,677 | 5.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $1.2M | 4,535 | 4.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $943.0K | 18,235 | 3.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $663.0K | 15,701 | 2.8% |
| Boeing Co(BA) | Common Stock | 097023105 | $359.0K | 1,409 | 1.5% |
| Corning Inc(GLW) | Common Stock | 219350105 | $226.0K | 5,200 | 0.9% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $222.6K | 577 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $11.8K | 96,741 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $10.1K | 42,947 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.1K | 53,183 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $6.1K | 10,206 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $5.5K | 33,338 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $5.1K | 24,131 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.0K | 1,607 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $4.9K | 6,483 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $4.7K | 39,258 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.6K | 72,223 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $4.5K | 17,544 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $4.5K | 40,932 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | Y09827109 | $4.4K | 9,442 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 36,328 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $4.1K | 185,366 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.1K | 30,494 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $4.0K | 14,180 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $3.8K | 24,378 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $3.7K | 8,150 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.7K | 12,031 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $3.6K | 15,945 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $3.5K | 10,734 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $3.5K | 12,671 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $3.5K | 3,025 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.4K | 8,650 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $3.4K | 1,657 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.3K | 15,166 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $3.2K | 55,844 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3.2K | 41,213 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $2.9K | 5,486 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.7K | 70,589 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $2.7K | 35,800 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.7K | 14,151 | 0.0% |
| Comcast Corp | Common Stock | 200300101 | $2.6K | 47,901 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.3K | 1,126 | 0.0% |
| McDonalds Corp.(MCD) | Common Stock | 580135101 | $2.3K | 10,177 | 0.0% |
| American Tower REIT(AMT) | Common Stock | 03027X100 | $2.3K | 9,486 | 0.0% |