Q2 2021 Holdings
Filed 2021-08-05 | 193 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $6.8M | 17,113 | 29.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $4.4M | 38,797 | 19.2% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $3.6M | 30,848 | 15.8% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $2.8M | 14,570 | 12.5% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $1.7M | 18,595 | 7.7% |
| Align Technology Inc COM(ALGN) | Stock | 016255101 | $477.0K | 780 | 2.1% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $446.0K | 10,062 | 2.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $416.0K | 7,858 | 1.8% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $385.0K | 658 | 1.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $349.0K | 5,731 | 1.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $325.0K | 4,525 | 1.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $304.0K | 7,440 | 1.3% |
| Cleveland-Cliffs Inc New COM(CLF) | Stock | 185899101 | $270.0K | 12,500 | 1.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $129.0K | 12,375 | 0.6% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $21.6K | 79,640 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $16.8K | 122,744 | 0.1% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $10.3K | 40,064 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $8.8K | 40,134 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.8K | 37,733 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $8.8K | 53,178 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $8.3K | 2,422 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Stock | 02079K305 | $8.3K | 3,412 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $7.6K | 120,795 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $7.4K | 47,791 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $6.8K | 23,123 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $6.4K | 47,257 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $5.6K | 29,249 | 0.0% |
| Lauder Estee COS Inc CL A(EL) | Stock | 518439104 | $5.6K | 17,489 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $5.4K | 51,923 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $5.4K | 24,748 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $5.4K | 21,960 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | Stock | 571748102 | $4.9K | 34,726 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $4.7K | 21,734 | 0.0% |
| Progressive Corp COM(PGR) | Stock | 743315103 | $4.6K | 46,718 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $4.4K | 52,514 | 0.0% |
| Watsco Inc COM(WSO) | Stock | 942622200 | $4.4K | 15,278 | 0.0% |
| Crispr Therapeutics AG Namen AKT(CRSP) | Stock | H17182108 | $4.4K | 27,050 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $4.3K | 21,858 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $4.3K | 14,979 | 0.0% |
| Otis Worldwide Corp COM(OTIS) | Stock | 68902V107 | $4.3K | 52,129 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.2K | 18,809 | 0.0% |
| Mccormick & Co Inc COM NON VTG(MKC) | Stock | 579780206 | $4.0K | 45,769 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.0K | 51,900 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $3.9K | 33,539 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $3.8K | 15,644 | 0.0% |
| Camden Natl Corp COM(CAC) | Stock | 133034108 | $3.7K | 77,798 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $3.6K | 7,216 | 0.0% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.6K | 4,472 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $3.5K | 23,905 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $3.4K | 62,719 | 0.0% |