Q1 2021 Holdings
Filed 2021-05-10 | 155 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | COMMON STOCK | 01609W102 | $9.7M | 42,907 | 34.9% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 119,555 | 22.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.6M | 14,072 | 13.1% |
| Charles River Labs Hldg(CRL) | COMMON STOCK | 159864107 | $2.7M | 9,373 | 9.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 4,797 | 6.1% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | COMMON STOCK | 00326A104 | $1.7M | 102,285 | 6.0% |
| AbbVie Inc.(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 12,342 | 4.8% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $218.0K | 4,674 | 0.8% |
| Microsoft Corporation(MSFT) | COMMON STOCK | 594918104 | $34.8K | 147,473 | 0.1% |
| Nasdaq 100 Shares(QQQ) | COMMON STOCK | 46090E103 | $32.0K | 100,193 | 0.1% |
| Apple Computer Inc(AAPL) | COMMON STOCK | 037833100 | $23.7K | 194,029 | 0.1% |
| Vanguard Russell 1000(VONE) | COMMON STOCK | 92206C730 | $23.5K | 126,883 | 0.1% |
| Vanguard Index Trust Total Stock Market Index(VTI) | COMMON STOCK | 922908769 | $20.2K | 97,586 | 0.1% |
| Intel Corporation(INTC) | COMMON STOCK | 458140100 | $20.0K | 312,685 | 0.1% |
| Alphabet Inc A(GOOGL) | COMMON STOCK | 02079K305 | $19.1K | 9,255 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $18.5K | 60,690 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $16.8K | 140,579 | 0.1% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $16.7K | 134,696 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $15.1K | 80,016 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.7K | 4,743 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $13.9K | 25,966 | 0.0% |
| McCormick & Co., Inc.(MKC) | COMMON STOCK | 579780206 | $13.4K | 149,750 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.0K | 79,027 | 0.0% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $12.7K | 67,388 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $12.7K | 52,195 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $11.8K | 40,031 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $11.7K | 98,959 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $11.1K | 52,229 | 0.0% |
| Accenture PLC A(ACN) | COMMON STOCK | G1151C101 | $10.5K | 37,907 | 0.0% |
| McDonald's(MCD) | COMMON STOCK | 580135101 | $10.0K | 44,702 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $9.2K | 83,764 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $9.0K | 103,047 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $8.7K | 20,606 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COMMON STOCK | 084670702 | $8.5K | 33,228 | 0.0% |
| Canadian Natl Ry Co(CNI) | COMMON STOCK | 136375102 | $8.2K | 70,585 | 0.0% |
| Service Now Inc(NOW) | COMMON STOCK | 81762P102 | $7.9K | 15,841 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $7.5K | 35,021 | 0.0% |
| NextEra Energy, Inc.(NEE) | COMMON STOCK | 65339F101 | $7.1K | 93,959 | 0.0% |
| Salesforce.com, Inc.(CRM) | COMMON STOCK | 79466L302 | $6.9K | 32,504 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.9K | 30,963 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $6.7K | 43,976 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $6.4K | 26,253 | 0.0% |
| Workday Inc(WDAY) | COMMON STOCK | 98138H101 | $5.8K | 23,214 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $5.5K | 94,340 | 0.0% |
| Lockheed Martin(LMT) | COMMON STOCK | 539830109 | $5.3K | 14,426 | 0.0% |
| Smith A O(AOS) | COMMON STOCK | 831865209 | $5.2K | 77,620 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COMMON STOCK | 464287622 | $4.9K | 21,818 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.8K | 13,475 | 0.0% |
| Vanguard Total Stock Mkt Idx Adm(VTSAX) | COMMON STOCK | 922908728 | $4.4K | 43,493 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.2K | 6,211 | 0.0% |