Q1 2021 Holdings
Filed 2021-05-07 | 340 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 76,787 | 26.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.3M | 122,729 | 20.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $4.9M | 13,880 | 15.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 8,472 | 12.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.4M | 38,125 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $735.0K | 2,886 | 2.4% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $652.0K | 4,760 | 2.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $637.0K | 15,099 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $508.0K | 1,961 | 1.6% |
| Constellation Brands(STZ) | CL A | 21036P108 | $351.0K | 1,540 | 1.1% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $290.0K | 1,000 | 0.9% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $252.0K | 1,110 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $235.0K | 5,035 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.9K | 105,485 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 194,419 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $18.5K | 244,100 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.8K | 44,452 | 0.1% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $15.5K | 135,780 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.4K | 94,870 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $13.1K | 40,984 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 61,056 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.6K | 76,601 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $12.4K | 16,773 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.6K | 38,028 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.8K | 44,527 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $10.7K | 95,885 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $10.6K | 26,766 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $10.1K | 45,079 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $10.1K | 36,055 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $9.8K | 152,786 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 43,411 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.4K | 49,665 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $9.0K | 294,960 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.0K | 66,383 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $8.8K | 66,565 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.8K | 24,987 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $8.5K | 30,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.5K | 33,972 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.4K | 18,077 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $8.2K | 152,213 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $8.1K | 44,014 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6K | 20,560 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.5K | 86,169 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $6.0K | 13,127 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.9K | 48,824 | 0.0% |
| WEC Energy Group(WEC) | COM | 92939U106 | $5.8K | 61,715 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.5K | 38,709 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 24,431 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.2K | 23,656 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $4.8K | 55,555 | 0.0% |