Q2 2021 Holdings
Filed 2021-08-09 | 366 holdings | $33.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.6M | 76,367 | 25.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 120,544 | 19.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.7M | 14,400 | 17.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.9M | 8,445 | 14.7% |
| DR Horton Inc(DHI) | COM | 23331A109 | $3.9M | 42,825 | 11.5% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $860.0K | 17,939 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 2,886 | 2.1% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $651.0K | 4,760 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $445.0K | 1,823 | 1.3% |
| Charles River Laboratories Intl(CRL) | COM | 159864107 | $370.0K | 1,000 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $223.0K | 5,035 | 0.7% |
| Alibaba Group Holding LTD(BABA) | SPONSORED ADS | 01609W102 | $206.0K | 910 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 104,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 189,838 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7K | 240,853 | 0.1% |
| Chemed Corp(CHE) | COM | 16359R103 | $16.0K | 4,215 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $15.7K | 43,022 | 0.0% |
| Invesco QQQ Trust SE(QQQ) | UNIT SER 1 | 46090E103 | $15.1K | 42,581 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.1K | 96,855 | 0.0% |
| Ishares Core US Aggregate Bond(AGG) | CORE US AGGBD ETF | 464287226 | $14.6K | 126,905 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.1K | 60,376 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $14.1K | 51,724 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $12.4K | 46,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.3K | 74,862 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.0K | 27,993 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 37,352 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.5K | 44,178 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $11.4K | 95,935 | 0.0% |
| Spdr Barclays Invest Grad(FLRN) | BLOMBERG BRC INV | 78468R200 | $10.9K | 355,730 | 0.0% |
| AIR Products & Chems Inc(APD) | COM | 009158106 | $10.3K | 35,847 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.3K | 25,072 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $10.2K | 65,782 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $9.8K | 49,138 | 0.0% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $9.5K | 32,205 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $9.4K | 42,701 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.8K | 65,489 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $8.8K | 18,415 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $8.7K | 152,403 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.1K | 20,282 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $7.6K | 136,216 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.6K | 31,290 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $7.6K | 43,156 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $7.3K | 86,009 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $6.8K | 13,547 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $5.8K | 49,644 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 37,670 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $5.5K | 20,478 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $5.4K | 24,201 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.4K | 24,579 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $4.6K | 23,240 | 0.0% |