Q2 2021 Holdings
Filed 2021-07-23 | 126 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 17,311 | 35.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,475 | 23.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $804.0K | 15,176 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $548.0K | 1,385 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $341.0K | 7,970 | 6.2% |
| Conocophillips(COP) | COM | 20825C104 | $219.0K | 3,597 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $219.0K | 4,500 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,049 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,222 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.8K | 10,239 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 16,920 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 12,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 16,489 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 935 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1K | 14,993 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 9,964 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 10,482 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,943 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,783 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 15,187 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 20,686 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,224 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 8,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 11,305 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 7,659 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.5K | 11,248 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,273 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 9,233 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,642 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.3K | 6,668 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.3K | 5,730 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.3K | 8,097 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,745 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $1.1K | 3,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,639 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 16,992 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $983 | 4,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $975 | 18,021 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $972 | 7,719 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $958 | 3,962 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $953 | 277 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $910 | 4,730 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $907 | 23,160 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $883 | 3,329 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $876 | 27,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $858 | 14,675 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $833 | 14,840 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $801 | 1,268 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $787 | 11,210 | 0.0% |