Q3 2021 Holdings
Filed 2021-10-07 | 195 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.7M | 17,181 | 33.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 38,917 | 18.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.1M | 30,096 | 13.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.6M | 14,815 | 11.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 16,975 | 7.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $519.0K | 780 | 2.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $423.0K | 10,062 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 7,708 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 658 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $348.0K | 5,131 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $328.0K | 4,525 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $271.0K | 7,440 | 1.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $248.0K | 12,500 | 1.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $120.0K | 11,250 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.0K | 77,910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 120,059 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $10.0K | 39,047 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,319 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 53,138 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 51,973 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 37,813 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1K | 2,473 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.9K | 40,364 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.3K | 22,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 120,153 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,240 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.7K | 29,575 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.3K | 17,609 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $5.3K | 34,691 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,578 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.2K | 50,943 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 51,770 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 55,735 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $4.5K | 49,953 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $4.5K | 11,649 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.5K | 20,992 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $4.4K | 14,999 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $4.3K | 16,104 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,358 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.2K | 21,744 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.0K | 53,127 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 33,439 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.9K | 48,340 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.9K | 18,849 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,331 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $3.7K | 78,069 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.7K | 21,616 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 17,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.6K | 23,865 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 15,492 | 0.0% |