Q2 2021 Holdings
Filed 2021-08-03 | 68 holdings | $29.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $25.9M | 368,513 | 89.4% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $220.7K | 76,080 | 0.8% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $217.2K | 950,710 | 0.7% |
| Alphabet Inc A(GOOGL) | Alphabet Inc. Class A | 02079K305 | $182.8K | 88,806 | 0.6% |
| Visa Inc(V) | Visa Inc Cl A | 92826C839 | $135.7K | 688,091 | 0.5% |
| Raytheon Tech(RTX) | Raytheon Technologies Corp | 75513E101 | $126.2K | 1,755,616 | 0.4% |
| Accenture PLC(ACN) | Accenture Plc | G1151C101 | $125.5K | 504,782 | 0.4% |
| Estee Lauder(EL) | Estee Lauder Companies Inc Cl A | 518439104 | $119.9K | 447,210 | 0.4% |
| Becton Dickinso(BDX) | Becton Dickinson & Co | 075887109 | $111.8K | 544,667 | 0.4% |
| Linde Public LT(LIN) | Linde Public Ltd Co | G5494J103 | $104.9K | 430,311 | 0.4% |
| Merck & Co Inc(MRK) | Merck & Co Inc | 58933Y105 | $94.6K | 1,442,948 | 0.3% |
| Parker Hannifin(PH) | Parker Hannifin Corp | 701094104 | $91.7K | 354,246 | 0.3% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $90.8K | 1,028,454 | 0.3% |
| Otis Worldwide(OTIS) | Otis Worldwide Corp | 68902V107 | $88.7K | 1,285,832 | 0.3% |
| Home Depot Inc(HD) | Home Depot Inc | 437076102 | $87.2K | 324,336 | 0.3% |
| Alphabet Inc C(GOOG) | Alphabet Inc. Class C | 02079K107 | $85.7K | 40,567 | 0.3% |
| 3M Co(MMM) | 3M Co | 88579Y101 | $76.3K | 456,041 | 0.3% |
| Zoetis Inc(ZTS) | Zoetis Inc | 98978V103 | $74.8K | 475,817 | 0.3% |
| Motorola SOL(MSI) | Motorola Solutions Inc | 620076307 | $71.6K | 391,507 | 0.2% |
| Texas Instr Inc(TXN) | Texas Instruments Inc | 882508104 | $65.2K | 402,068 | 0.2% |
| Bank of America(BAC) | Bank of America Corp | 060505104 | $63.6K | 1,830,679 | 0.2% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $61.7K | 797,722 | 0.2% |
| Ball Corp(BALL) | Ball Corp | 058498106 | $59.5K | 870,140 | 0.2% |
| Medtronic PLC(MDT) | Medtronic Plc | G5960L103 | $54.6K | 521,475 | 0.2% |
| Honeywell Intl(HON) | Honeywell International Inc | 438516106 | $54.1K | 292,552 | 0.2% |
| Intercontinen(ICE) | Intercontinental Exchange Inc | 45866F104 | $46.8K | 468,051 | 0.2% |
| Walt Disney Co(DIS) | Walt Disney Co | 254687106 | $46.1K | 311,065 | 0.2% |
| Ross Stores Inc(ROST) | Ross Stores Inc | 778296103 | $44.5K | 425,985 | 0.2% |
| Amphenol Corp(APH) | Amphenol Corp New - Cl A | 032095101 | $44.4K | 768,841 | 0.2% |
| Ecolab Inc(ECL) | Ecolab Inc | 278865100 | $39.1K | 224,786 | 0.1% |
| John & John COM(JNJ) | Johnson & Johnson | 478160104 | $37.4K | 269,467 | 0.1% |
| Cisco SYS Inc(CSCO) | Cisco Systems Inc | 17275R102 | $35.6K | 796,953 | 0.1% |
| EOG Resources(EOG) | EOG Resources Inc | 26875P101 | $35.1K | 498,862 | 0.1% |
| Wells Fargo Co(WFC) | Wells Fargo & Co New | 949746101 | $33.2K | 869,188 | 0.1% |
| Costco Whole(COST) | Costco Wholesale Corp | 22160K105 | $32.7K | 97,885 | 0.1% |
| Pepsico Inc(PEP) | Pepsico Inc | 713448108 | $29.5K | 235,766 | 0.1% |
| Procter & Gambl(PG) | Procter & Gamble Co | 742718109 | $29.4K | 258,624 | 0.1% |
| Mondelez Intl(MDLZ) | Mondelez International Inc | 609207105 | $28.2K | 536,464 | 0.1% |
| Colgate Palmol(CL) | Colgate Palmolive Co | 194162103 | $27.0K | 393,626 | 0.1% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $23.8K | 66,111 | 0.1% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $20.0K | 173,589 | 0.1% |
| Berkshire-Hat(BRK/B) | Berkshire Hathaway Inc - Cl B | 084670702 | $13.0K | 55,588 | 0.0% |
| Berkshire-Hat A(BRK/A) | Berkshire Hathaway - Cl A | 084670108 | $6.3K | 18 | 0.0% |
| Salesforce.com(CRM) | Salesforce.com Inc | 79466L302 | $4.2K | 20,587 | 0.0% |
| Facebook Inc(META) | Facebook Inc - A | 30303M102 | $4.0K | 13,500 | 0.0% |
| IPG Photonics(IPGP) | IPG Photonics Corp | 44980X109 | $3.5K | 19,800 | 0.0% |
| Schwab Charles(SCHW) | Charles Schwab Corp New | 808513105 | $3.3K | 54,125 | 0.0% |
| Unitedhealth GR(UNH) | UnitedHealth Group Inc | 91324P102 | $3.2K | 9,600 | 0.0% |
| Borg-Warner Inc(BWA) | Borg Warner Inc | 099724106 | $2.6K | 62,600 | 0.0% |
| Carrier Global(CARR) | Carrier Global Corp | 14448C104 | $1.5K | 37,043 | 0.0% |