Q1 2021 Holdings
Filed 2021-04-09 | 182 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 16,590 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 39,297 | 20.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 30,023 | 14.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,128 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 25,750 | 9.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $469.0K | 10,062 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $422.0K | 780 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 8,133 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $338.0K | 4,525 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $324.0K | 7,440 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $304.0K | 5,731 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $260.0K | 547 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $251.0K | 12,500 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $227.0K | 188 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $122.0K | 12,375 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 80,554 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 135,344 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.2K | 38,954 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.8K | 39,903 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 52,113 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 37,103 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.1K | 2,296 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9K | 124,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.9K | 45,585 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.7K | 3,243 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $6.4K | 23,048 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.3K | 46,732 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.5K | 29,211 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,092 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.3K | 24,335 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 49,193 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.0K | 17,256 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.9K | 21,149 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.3K | 15,238 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 22,130 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.3K | 44,582 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $4.2K | 34,186 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 18,719 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.1K | 34,285 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0K | 44,297 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.9K | 50,840 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.9K | 14,934 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.8K | 78,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 69,872 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 56,428 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.5K | 52,508 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.3K | 38,032 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.3K | 27,080 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.3K | 23,152 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.2K | 42,780 | 0.0% |