Q1 2021 Holdings
Filed 2021-05-05 | 86 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower(AMT) | American Tower Corp | 03027X100 | $1.0M | 4,930 | 23.2% |
| Coca Cola Co(KO) | Coca Cola Co | 191216100 | $451.0K | 9,970 | 10.4% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $185.7K | 70,577 | 4.3% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $174.9K | 872,599 | 4.0% |
| Alphabet Inc A(GOOGL) | Alphabet Inc. Class A | 02079K305 | $151.1K | 86,139 | 3.5% |
| Accenture PLC(ACN) | Accenture Plc | G1151C101 | $117.2K | 498,503 | 2.7% |
| Visa Inc(V) | Visa Inc Cl A | 92826C839 | $114.8K | 637,185 | 2.7% |
| Raytheon Tech(RTX) | Raytheon Technologies Corp | 75513E101 | $113.4K | 1,724,000 | 2.6% |
| Estee Lauder(EL) | Estee Lauder Companies Inc Cl A | 518439104 | $111.0K | 448,435 | 2.6% |
| Becton Dickinso(BDX) | Becton Dickinson & Co | 075887109 | $110.8K | 534,868 | 2.6% |
| Linde Public LT(LIN) | Linde Public Ltd Co | G5494J103 | $102.8K | 431,153 | 2.4% |
| Parker Hannifin(PH) | Parker Hannifin Corp | 701094104 | $93.4K | 348,138 | 2.2% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $92.8K | 1,039,864 | 2.1% |
| Merck & Co Inc(MRK) | Merck & Co Inc | 58933Y105 | $90.6K | 1,381,743 | 2.1% |
| Home Depot Inc(HD) | Home Depot Inc | 437076102 | $85.9K | 330,524 | 2.0% |
| Otis Worldwide(OTIS) | Otis Worldwide Corp | 68902V107 | $76.3K | 1,307,673 | 1.8% |
| 3M Co(MMM) | 3M Co | 88579Y101 | $74.7K | 455,248 | 1.7% |
| Alphabet Inc C(GOOG) | Alphabet Inc. Class C | 02079K107 | $71.9K | 40,848 | 1.7% |
| Zoetis Inc(ZTS) | Zoetis Inc | 98978V103 | $63.8K | 476,126 | 1.5% |
| Texas Instr Inc(TXN) | Texas Instruments Inc | 882508104 | $63.3K | 393,652 | 1.5% |
| Motorola SOL(MSI) | Motorola Solutions Inc | 620076307 | $62.1K | 387,919 | 1.4% |
| Bank of America(BAC) | Bank of America Corp | 060505104 | $59.3K | 1,801,822 | 1.4% |
| Ball Corp(BALL) | Ball Corp | 058498106 | $56.7K | 786,607 | 1.3% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $55.7K | 843,382 | 1.3% |
| Medtronic PLC(MDT) | Medtronic Plc | G5960L103 | $54.1K | 538,110 | 1.3% |
| Honeywell Intl(HON) | Honeywell International Inc | 438516106 | $54.0K | 292,122 | 1.2% |
| Procter & Gambl(PG) | Procter & Gamble Co | 742718109 | $49.4K | 428,909 | 1.1% |
| Intercontinen(ICE) | Intercontinental Exchange Inc | 45866F104 | $44.0K | 462,613 | 1.0% |
| Cisco SYS Inc(CSCO) | Cisco Systems Inc | 17275R102 | $43.7K | 994,203 | 1.0% |
| Amphenol Corp(APH) | Amphenol Corp New - Cl A | 032095101 | $42.0K | 748,836 | 1.0% |
| Ross Stores Inc(ROST) | Ross Stores Inc | 778296103 | $41.8K | 409,439 | 1.0% |
| Walt Disney Co(DIS) | Walt Disney Co | 254687106 | $40.0K | 254,664 | 0.9% |
| John & John COM(JNJ) | Johnson & Johnson | 478160104 | $38.9K | 277,982 | 0.9% |
| Ecolab Inc(ECL) | Ecolab Inc | 278865100 | $38.1K | 209,015 | 0.9% |
| Mondelez Intl(MDLZ) | Mondelez International Inc | 609207105 | $30.5K | 613,187 | 0.7% |
| EOG Resources(EOG) | EOG Resources Inc | 26875P101 | $30.4K | 493,376 | 0.7% |
| Pepsico Inc(PEP) | Pepsico Inc | 713448108 | $28.7K | 238,826 | 0.7% |
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $28.6K | 447,174 | 0.7% |
| Colgate Palmol(CL) | Colgate Palmolive Co | 194162103 | $26.9K | 401,235 | 0.6% |
| Wells Fargo Co(WFC) | Wells Fargo & Co New | 949746101 | $25.6K | 770,293 | 0.6% |
| Costco Whole(COST) | Costco Wholesale Corp | 22160K105 | $24.1K | 80,241 | 0.6% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $22.5K | 66,649 | 0.5% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $17.9K | 174,518 | 0.4% |
| Berkshire-Hat(BRK/B) | Berkshire Hathaway Inc - Cl B | 084670702 | $12.2K | 55,738 | 0.3% |
| Berkshire-Hat A(BRK/A) | Berkshire Hathaway - Cl A | 084670108 | $5.9K | 18 | 0.1% |
| Facebook Inc(META) | Facebook Inc - A | 30303M102 | $3.4K | 13,537 | 0.1% |
| Unitedhealth GR(UNH) | UnitedHealth Group Inc | 91324P102 | $3.0K | 9,600 | 0.1% |
| Schwab Charles(SCHW) | Charles Schwab Corp New | 808513105 | $3.0K | 54,125 | 0.1% |
| Salesforce.com(CRM) | Salesforce.com Inc | 79466L302 | $2.9K | 16,187 | 0.1% |
| IPG Photonics(IPGP) | IPG Photonics Corp | 44980X109 | $2.9K | 15,900 | 0.1% |