Q3 2021 Holdings
Filed 2021-11-15 | 246 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corporation(COST) | Common Stock | 22160K105 | $4.9M | 10,898 | 18.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $4.8M | 44,253 | 18.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $4.2M | 7,278 | 15.8% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $2.6M | 9,178 | 9.9% |
| Constellation Brands Inc(STZ) | Common Stock | 21036P108 | $1.7M | 7,989 | 6.4% |
| Customers Bancorp Inc(CUBI) | Common Stock | 23204G100 | $1.6M | 37,377 | 6.1% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.5M | 36,775 | 5.8% |
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $1.2M | 7,090 | 4.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $1.1M | 19,560 | 4.0% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $797.0K | 3,550 | 3.0% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $785.0K | 15,167 | 3.0% |
| Boeing Co(BA) | Common Stock | 097023105 | $268.0K | 1,217 | 1.0% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $260.0K | 1,755 | 1.0% |
| Berkshire Hathaway Cl A(BRK/A) | CL A | 084670108 | $235.7K | 573 | 0.9% |
| Corning Inc(GLW) | Common Stock | 219350105 | $226.0K | 6,200 | 0.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $13.2K | 93,412 | 0.0% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $11.9K | 42,137 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6K | 52,419 | 0.0% |
| Lam Research Corporation(LRCXEUR) | Common Stock | 512807108 | $5.8K | 10,252 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $5.6K | 1,696 | 0.0% |
| Blackrock Inc(BLKCHF) | Common Stock | 09247X101 | $5.2K | 6,190 | 0.0% |
| Berkshire Hathaway Cl B | CL B | 084670207 | $5.1K | 18,692 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $4.9K | 30,463 | 0.0% |
| Broadcom Limited(AVGO) | Common Stock | 11135F101 | $4.8K | 9,930 | 0.0% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $4.8K | 8,390 | 0.0% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $4.7K | 24,033 | 0.0% |
| Visa Inc.(V) | Common Stock | 92826C839 | $4.7K | 20,921 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $4.5K | 75,862 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $4.4K | 30,229 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.3K | 36,699 | 0.0% |
| Enterprise Products Partners(EPD) | Unit Ltd Partn | 293792107 | $4.3K | 197,566 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $4.3K | 20,627 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $4.2K | 13,870 | 0.0% |
| Accenture Plc(ACN) | Common Stock | G1151C101 | $4.2K | 13,131 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Common Stock | 02079K305 | $4.1K | 1,550 | 0.0% |
| Linde PLC(LIN) | SPONS ADR | G5494J103 | $4.0K | 13,680 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $4.0K | 10,526 | 0.0% |
| Mettler Toledo Intl Inc(MTD) | Common Stock | 592688105 | $4.0K | 2,874 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $3.7K | 11,405 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $3.7K | 33,691 | 0.0% |
| S&P DEP Receipts(SPY) | Unit SER 1 | 78462F103 | $3.7K | 8,585 | 0.0% |
| Raytheon Technologies(RTX) | Common Stock | 75513E101 | $3.5K | 40,301 | 0.0% |
| Fiserv Inc(FISV) | Common Stock | 337738108 | $3.4K | 31,001 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $3.0K | 15,446 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.9K | 68,275 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $2.8K | 14,001 | 0.0% |
| Nextera Energy Inc.(NEE) | Common Stock | 65339F101 | $2.8K | 35,440 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $2.7K | 47,851 | 0.0% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $2.7K | 1,001 | 0.0% |
| Capital One Financial(COF) | Common Stock | 14040H105 | $2.6K | 16,095 | 0.0% |