Q3 2021 Holdings
Filed 2021-11-15 | 122 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 17,019 | 33.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,475 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $794.0K | 14,584 | 14.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 1,385 | 11.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $346.0K | 7,970 | 6.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $240.0K | 880 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $234.0K | 3,447 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $228.0K | 4,400 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,020 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,650 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 9,939 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 16,304 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,478 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6K | 12,839 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,239 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 927 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.0K | 9,633 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.9K | 14,410 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.8K | 9,832 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,778 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7K | 14,493 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $1.7K | 16,604 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.6K | 13,024 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 11,236 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.5K | 20,251 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 8,779 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $1.4K | 10,932 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 7,528 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,543 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,901 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.2K | 6,287 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,807 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 8,097 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,730 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,705 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $990 | 2,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $973 | 16,542 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 22,394 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $950 | 7,461 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $929 | 17,700 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $906 | 3,962 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $891 | 2,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $871 | 4,530 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $864 | 4,317 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $844 | 257 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $812 | 27,300 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $782 | 14,425 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $773 | 3,230 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $771 | 11,060 | 0.0% |