Q3 2021 Holdings
Filed 2022-02-10 | 134 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON | 22160K105 | $7.4M | 16,566 | 58.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.2M | 88,526 | 25.3% |
| Boeing(BA) | COMMON | 097023105 | $892.0K | 4,055 | 7.0% |
| Corteva Inc(CTVA) | COMMON | 22052L104 | $404.0K | 9,600 | 3.2% |
| Adobe Systems(ADBE) | COMMON | 00724F101 | $348.0K | 605 | 2.7% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $230.0K | 4,220 | 1.8% |
| Apple Computer Inc(AAPL) | COMMON | 037833100 | $19.4K | 137,448 | 0.2% |
| Alphabet Inc(GOOG) | COMMON | 02079K107 | $12.4K | 4,669 | 0.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $12.0K | 56,728 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $11.5K | 40,796 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $9.9K | 3,720 | 0.1% |
| Thermo Fisher Scientific(TMO) | COMMON | 883556102 | $7.9K | 13,830 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $7.4K | 46,006 | 0.1% |
| Amazon.com(AMZN) | COMMON | 023135106 | $6.8K | 2,063 | 0.1% |
| 3M Company(MMM) | COMMON | 88579Y101 | $5.8K | 33,140 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON | 70450Y103 | $5.5K | 21,006 | 0.0% |
| Chevron Corp.(CVX) | COMMON | 166764100 | $5.4K | 52,833 | 0.0% |
| Mowi ASA(MHGVY) | COMMON | 624678108 | $4.8K | 189,933 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $4.7K | 33,849 | 0.0% |
| Pfizer(PFE) | COMMON | 717081103 | $4.7K | 109,876 | 0.0% |
| American Water Works(AWK) | COMMON | 030420103 | $4.3K | 25,265 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON | 502431109 | $4.1K | 18,494 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $3.8K | 18,017 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON | 525327102 | $3.5K | 36,191 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $3.3K | 56,191 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.2K | 27,097 | 0.0% |
| Ecolab(ECL) | COMMON | 278865100 | $2.9K | 14,070 | 0.0% |
| Hexcel Corp(HXL) | COMMON | 428291108 | $2.7K | 45,675 | 0.0% |
| Newell Brands Inc(NWL) | COMMON | 651229106 | $2.6K | 116,747 | 0.0% |
| Merck(MRK) | COMMON | 58933Y105 | $2.6K | 34,357 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | COMMON | 755111507 | $2.6K | 29,686 | 0.0% |
| Quanta Services Inc(PWR) | COMMON | 74762E102 | $2.5K | 22,205 | 0.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $2.5K | 45,928 | 0.0% |
| Kimberly Clark(KMB) | COMMON | 494368103 | $2.4K | 17,825 | 0.0% |
| General Mills | COMMON | 037033410 | $2.1K | 34,275 | 0.0% |
| TC Energy Corp(TRP) | COMMON | 87807B107 | $2.0K | 41,400 | 0.0% |
| Compass Minerals Internation(CMP) | COMMON | 20451N101 | $1.8K | 27,800 | 0.0% |
| Nextera Energy, Inc.(NEE) | COMMON | 65339F101 | $1.7K | 21,989 | 0.0% |
| Novartis AG(NVSN) | COMMON | 66987V109 | $1.6K | 19,800 | 0.0% |
| Nestle SA REP RG SH ADR(NSRGY) | COMMON | 641069406 | $1.6K | 13,141 | 0.0% |
| Brookfield Infrastructure Partne(BIP) | COMMON | G16252101 | $1.5K | 26,100 | 0.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $1.4K | 36,700 | 0.0% |
| A T & T Inc.(T) | COMMON | 00206R102 | $1.4K | 51,066 | 0.0% |
| Enbridge Inc(ENB) | COMMON | 29250N105 | $1.3K | 32,561 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $1.2K | 23,422 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON | 084670108 | $1.2K | 3 | 0.0% |
| Walt Disney(DIS) | COMMON | 254687106 | $1.2K | 7,297 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | COMMON | 780259107 | $1.2K | 26,912 | 0.0% |
| Agnico-Eagle Mines LTD(AEM) | COMMON | 008474108 | $1.2K | 22,767 | 0.0% |
| Franco-Nevada Corp(FNV) | COMMON | 351858105 | $1.1K | 8,405 | 0.0% |