Q2 2021 Holdings
Filed 2021-08-11 | 45 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $12.6M | 112,119 | 89.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $554.0K | 1,400 | 3.9% |
| Berkshire Hathaway Inc(BRK/A) | COMMON | 084670108 | $450.8K | 1,077 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | COMMON | 01609W102 | $190.0K | 836 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON | 02079K305 | $67.9K | 27,795 | 0.5% |
| 3M Co(MMM) | COMMON | 88579Y101 | $32.5K | 163,669 | 0.2% |
| Visa Inc(V) | COMMON | 92826C839 | $23.8K | 101,598 | 0.2% |
| Vanguard S and P 500 ETF(VOO) | COMMON | 922908363 | $21.7K | 55,250 | 0.2% |
| Johnson and Johnson(JNJ) | COMMON | 478160104 | $19.8K | 120,460 | 0.1% |
| Danaher Corporation(DHR) | COMMON | 235851102 | $17.5K | 65,135 | 0.1% |
| Medtronic PLC(MDT) | COMMON | G5960L103 | $17.4K | 139,997 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.0K | 109,810 | 0.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $14.5K | 283,526 | 0.1% |
| Wells Fargo and Co(WFC) | COMMON | 949746101 | $14.4K | 318,338 | 0.1% |
| Altria Group Inc(MO) | COMMON | 02209S103 | $11.7K | 244,910 | 0.1% |
| Moody's Corp(MCO) | COMMON | 615369105 | $10.9K | 29,980 | 0.1% |
| Intuitive Surgicalinc(ISRG) | COMMON | 46120E602 | $8.7K | 9,453 | 0.1% |
| Linde PLC(LIN) | COMMON | G5494J103 | $7.4K | 25,500 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON | 776696106 | $7.3K | 15,600 | 0.1% |
| BHP Billiton PLC ADR(BBL) | COMMON | 05545E209 | $7.1K | 119,021 | 0.1% |
| Phillips 66(PSX) | COMMON | 718546104 | $7.0K | 81,844 | 0.0% |
| US Bancorp(USB) | COMMON | 902973304 | $6.4K | 112,570 | 0.0% |
| Novo Nordisk AS(NVO) | COMMON | 670100205 | $5.3K | 62,970 | 0.0% |
| Procter and Gamble Co(PG) | COMMON | 742718109 | $5.1K | 37,800 | 0.0% |
| Nestle SA(NSRGY) | COMMON | 641069406 | $4.0K | 31,933 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $3.8K | 32,870 | 0.0% |
| Fortive Corp(FTV) | COMMON | 34959J108 | $3.6K | 51,117 | 0.0% |
| Republic Services Inc(RSG) | COMMON | 760759100 | $3.5K | 32,200 | 0.0% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $3.4K | 16,296 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON | 053015103 | $2.1K | 10,400 | 0.0% |
| Waters Corporation(WAT) | COMMON | 941848103 | $1.7K | 5,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON | 609207105 | $1.3K | 20,898 | 0.0% |
| Jack Henry and Associates Inc(JKHY) | COMMON | 426281101 | $1.1K | 6,900 | 0.0% |
| Vontier Corp(VNT) | COMMON | 928881101 | $1.1K | 33,736 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $698 | 11,060 | 0.0% |
| Nutrien LTD(NTR) | COMMON | 67077M108 | $655 | 10,800 | 0.0% |
| Vanguard Health Care ETF(VHT) | COMMON | 92204A504 | $646 | 2,614 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON | 110122108 | $476 | 7,120 | 0.0% |
| Merck and Co Inc(MRK) | COMMON | 58933Y105 | $466 | 5,990 | 0.0% |
| Synchrony Financial(SYF) | COMMON | 87165B103 | $354 | 7,300 | 0.0% |
| Fonar Corp(FONR) | COMMON | 344437405 | $250 | 14,158 | 0.0% |
| Huntington Ingalls Industrie(HII) | COMMON | 446413106 | $232 | 1,100 | 0.0% |
| CDK Global Inc(CDK) | COMMON | 12508E101 | $172 | 3,466 | 0.0% |
| Gentex Corp(GNTX) | COMMON | 371901109 | $67 | 2,020 | 0.0% |
| Armanino Foods of Distinct(AMNF) | COMMON | 042166801 | $2 | 500 | 0.0% |