Q2 2021 Holdings
Filed 2021-08-05 | 191 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale CRP del(COST) | CS | 22160K105 | $12.8M | 32,383 | 51.1% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $6.1M | 115,935 | 24.5% |
| D R Horton Co(DHI) | CS | 23331A109 | $1.7M | 18,676 | 6.7% |
| Clean Harbors Inc(CLH) | CS | 184496107 | $1.0M | 11,250 | 4.2% |
| Crown Castle REIT Inc SHS(CCI) | CS | 22822V101 | $828.0K | 4,242 | 3.3% |
| Boeing Co COM Usd5.00(BA) | CS | 097023105 | $742.0K | 3,097 | 3.0% |
| Carrier Global Corp(CARR) | CS | 14448C104 | $596.0K | 12,273 | 2.4% |
| Abbvie Inc COM(ABBV) | CS | 00287Y109 | $233.0K | 2,069 | 0.9% |
| Cummins Inc(CMI) | CS | 231021106 | $207.0K | 850 | 0.8% |
| Apple Inc(AAPL) | CS | 037833100 | $62.6K | 457,209 | 0.2% |
| Microsoft Corp(MSFT) | CS | 594918104 | $44.9K | 165,791 | 0.2% |
| Amazon COM Inc COM(AMZN) | CS | 023135106 | $23.3K | 6,773 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CS | 464287200 | $23.2K | 53,961 | 0.1% |
| Visa Inc CL A Shrs(V) | CS | 92826C839 | $21.0K | 89,662 | 0.1% |
| Johnson and Johnson COM(JNJ) | CS | 478160104 | $20.9K | 126,587 | 0.1% |
| Nike Inc CL B(NKE) | CS | 654106103 | $19.4K | 125,652 | 0.1% |
| Disney (Walt) Co COM STK(DIS) | CS | 254687106 | $18.8K | 107,022 | 0.1% |
| Unitedhealth Group Inc(UNH) | CS | 91324P102 | $17.8K | 44,369 | 0.1% |
| AIR Prod & Chemicals(APD) | CS | 009158106 | $17.0K | 59,149 | 0.1% |
| Union Pacific Corp(UNP) | CS | 907818108 | $16.3K | 74,339 | 0.1% |
| Procter & Gamble Co(PG) | CS | 742718109 | $16.3K | 120,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | CS | 46625H100 | $16.2K | 104,366 | 0.1% |
| Home Depot Inc(HD) | CS | 437076102 | $15.7K | 49,266 | 0.1% |
| Alphabet Inc SHS CL A(GOOGL) | CS | 02079K305 | $15.2K | 6,237 | 0.1% |
| Duke Energy Corp New(DUK) | CS | 26441C204 | $14.6K | 147,403 | 0.1% |
| Pepsico Inc(PEP) | CS | 713448108 | $13.7K | 92,748 | 0.1% |
| Lilly ELI & Co(LLY) | CS | 532457108 | $12.1K | 52,889 | 0.0% |
| Accenture PLC SHS(ACN) | CS | G1151C101 | $11.0K | 37,325 | 0.0% |
| Goldman Sachs Group(GS) | CS | 38141G104 | $9.2K | 24,348 | 0.0% |
| Verizon Communicatns COM(VZ) | CS | 92343V104 | $9.1K | 162,594 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | CS | 697435105 | $9.0K | 24,335 | 0.0% |
| Waste Management Inc New(WM) | CS | 94106L109 | $8.9K | 63,853 | 0.0% |
| ISH TR Core Divid Growthetf(DGRO) | CS | 46434V621 | $8.9K | 176,915 | 0.0% |
| Vanguard Mid Cap Growth ETF IV(VOT) | CS | 922908538 | $8.8K | 37,230 | 0.0% |
| Blackstone Group Inc Comcl A(BX) | CS | 09260D107 | $8.7K | 89,590 | 0.0% |
| Oracle Corp $0.01 del(ORCL) | CS | 68389X105 | $8.6K | 109,858 | 0.0% |
| Deere Co(DE) | CS | 244199105 | $8.5K | 24,148 | 0.0% |
| Coca Cola COM(KO) | CS | 191216100 | $8.5K | 157,001 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $8.3K | 31,801 | 0.0% |
| Digital Realty Trust REIT(DLR) | CS | 253868103 | $8.0K | 53,269 | 0.0% |
| Trane Technologies PLC F(TT) | CS | G8994E103 | $7.7K | 41,880 | 0.0% |
| Eaton Corp PLC F(ETN) | CS | G29183103 | $7.7K | 51,693 | 0.0% |
| Alphabet Inc SHS CL C(GOOG) | CS | 02079K107 | $7.3K | 2,922 | 0.0% |
| Texas Instruments(TXN) | CS | 882508104 | $7.3K | 38,018 | 0.0% |
| Ishares TR Ishares Biotech(IBB) | CS | 464287556 | $7.2K | 44,286 | 0.0% |
| Chevron Corp(CVX) | CS | 166764100 | $7.2K | 68,497 | 0.0% |
| Applied Materials(AMAT) | CS | 038222105 | $7.2K | 50,209 | 0.0% |
| S&P Global Inc(SPGI) | CS | 78409V104 | $7.0K | 17,139 | 0.0% |
| Truist Finl Corp(TFC) | CS | 89832Q109 | $6.9K | 124,883 | 0.0% |
| Walmart Inc(WMT) | CS | 931142103 | $6.6K | 47,056 | 0.0% |