Q3 2021 Holdings
Filed 2021-10-26 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.3M | 152,650 | 93.3% |
| Carmax Inc(KMX) | COM | 143130102 | $230.0K | 1,797 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 50,890 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 99,933 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2K | 43,186 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.4K | 4,289 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $11.1K | 158,862 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $10.8K | 64,303 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $10.6K | 29,669 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.4K | 38,063 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $10.1K | 117,624 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.0K | 60,696 | 0.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.6K | 49,798 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $9.5K | 28,031 | 0.1% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $9.5K | 82,261 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.2K | 112,005 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $8.5K | 42,474 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.1K | 25,212 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.0K | 41,713 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.8K | 53,926 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $6.9K | 28,039 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.8K | 40,868 | 0.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.8K | 45,701 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.6K | 84,340 | 0.1% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.6K | 32,976 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.5K | 98,967 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.5K | 30,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 38,772 | 0.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $6.2K | 35,090 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $6.2K | 18,433 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $5.9K | 109,099 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.6K | 37,218 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $5.4K | 25,621 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 31,368 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.1K | 18,704 | 0.1% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.1K | 11,367 | 0.1% |
| Cooper COS Inc | COM NEW | 216648402 | $5.0K | 12,133 | 0.1% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $4.8K | 55,737 | 0.1% |
| Helen of Troy LTD(HELE) | COM | G4388N106 | $4.5K | 19,881 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 23,975 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.1K | 29,160 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $3.8K | 115,678 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.8K | 25,304 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.7K | 128,577 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 67,905 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 48,478 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.5K | 19,384 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 80,222 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $3.2K | 70,297 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 12,188 | 0.0% |