Q3 2021 Holdings
Filed 2021-11-04 | 69 holdings | $98.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Cisco Systems Inc | 17275R102 | $48.4M | 888,726 | 49.3% |
| Costco Whole(COST) | Costco Wholesale Corp | 22160K105 | $44.0M | 97,845 | 44.8% |
| Barrick Gold Co(ABX) | Barrick Gold Corp | 067901108 | $1.2M | 67,500 | 1.2% |
| Adobe Inc(ADBE) | Adobe Inc | 00724F101 | $1.1M | 1,841 | 1.1% |
| Microsoft Corp(MSFT) | Microsoft Corp | 594918104 | $268.2K | 951,094 | 0.3% |
| Amazon.com Inc(AMZN) | Amazon.com Inc | 023135106 | $253.2K | 77,045 | 0.3% |
| Alphabet Inc A(GOOGL) | Alphabet Inc. Class A | 02079K305 | $234.8K | 87,770 | 0.2% |
| Visa Inc(V) | Visa Inc Cl A | 92826C839 | $161.7K | 725,191 | 0.2% |
| Accenture PLC(ACN) | Accenture Plc | G1151C101 | $154.7K | 483,350 | 0.2% |
| Raytheon Tech(RTX) | Raytheon Technologies Corp | 75513E101 | $149.5K | 1,738,316 | 0.2% |
| Becton Dickinso(BDX) | Becton Dickinson & Co | 075887109 | $138.6K | 562,549 | 0.1% |
| Merck & Co Inc(MRK) | Merck & Co Inc | 58933Y105 | $128.0K | 1,703,604 | 0.1% |
| Linde Public LT(LIN) | Linde Public Ltd Co | G5494J103 | $127.0K | 432,737 | 0.1% |
| Estee Lauder(EL) | Estee Lauder Companies Inc Cl A | 518439104 | $124.5K | 415,054 | 0.1% |
| Otis Worldwide(OTIS) | Otis Worldwide Corp | 68902V107 | $109.5K | 1,329,531 | 0.1% |
| Alphabet Inc C(GOOG) | Alphabet Inc. Class C | 02079K107 | $108.1K | 40,557 | 0.1% |
| Chevron Corp(CVX) | Chevron Corp | 166764100 | $106.9K | 1,052,949 | 0.1% |
| Home Depot Inc(HD) | Home Depot Inc | 437076102 | $106.5K | 323,866 | 0.1% |
| Parker Hannifin(PH) | Parker Hannifin Corp | 701094104 | $95.5K | 341,537 | 0.1% |
| Motorola SOL(MSI) | Motorola Solutions Inc | 620076307 | $85.4K | 367,479 | 0.1% |
| Ball Corp(BALL) | Ball Corp | 058498106 | $84.0K | 934,436 | 0.1% |
| Bank of America(BAC) | Bank of America Corp | 060505104 | $77.7K | 1,829,819 | 0.1% |
| Texas Instr Inc(TXN) | Texas Instruments Inc | 882508104 | $77.6K | 403,658 | 0.1% |
| Morgan Stanley(MS) | Morgan Stanley | 617446448 | $73.5K | 754,832 | 0.1% |
| Medtronic PLC(MDT) | Medtronic Plc | G5960L103 | $65.4K | 521,935 | 0.1% |
| Honeywell Intl(HON) | Honeywell International Inc | 438516106 | $62.4K | 293,774 | 0.1% |
| Walt Disney Co(DIS) | Walt Disney Co | 254687106 | $57.1K | 337,231 | 0.1% |
| Amphenol Corp(APH) | Amphenol Corp New - Cl A | 032095101 | $56.5K | 771,072 | 0.1% |
| Intercontinen(ICE) | Intercontinental Exchange Inc | 45866F104 | $54.0K | 470,219 | 0.1% |
| Ross Stores Inc(ROST) | Ross Stores Inc | 778296103 | $48.0K | 440,774 | 0.0% |
| Ecolab Inc(ECL) | Ecolab Inc | 278865100 | $47.5K | 227,331 | 0.0% |
| Wells Fargo Co(WFC) | Wells Fargo & Co New | 949746101 | $44.7K | 962,167 | 0.0% |
| John & John COM(JNJ) | Johnson & Johnson | 478160104 | $43.5K | 269,467 | 0.0% |
| EOG Resources(EOG) | EOG Resources Inc | 26875P101 | $42.1K | 523,882 | 0.0% |
| Procter & Gambl(PG) | Procter & Gamble Co | 742718109 | $36.0K | 257,624 | 0.0% |
| Pepsico Inc(PEP) | Pepsico Inc | 713448108 | $35.5K | 235,663 | 0.0% |
| Mondelez Intl(MDLZ) | Mondelez International Inc | 609207105 | $31.3K | 538,269 | 0.0% |
| CVS Health Corp(CVS) | CVS Health Corp | 126650100 | $31.3K | 368,319 | 0.0% |
| Spdr S&P 500(SPY) | SPDR S&P 500 ETF Trust | 78462F103 | $29.4K | 68,061 | 0.0% |
| Colgate Palmol(CL) | Colgate Palmolive Co | 194162103 | $27.4K | 363,057 | 0.0% |
| Apple Inc(AAPL) | Apple Inc | 037833100 | $24.2K | 169,652 | 0.0% |
| Berkshire-Hat(BRK/B) | Berkshire Hathaway Inc - Cl B | 084670702 | $16.4K | 59,588 | 0.0% |
| Berkshire-Hat A(BRK/A) | Berkshire Hathaway - Cl A | 084670108 | $7.8K | 19 | 0.0% |
| Salesforce.com(CRM) | Salesforce.com Inc | 79466L302 | $5.6K | 20,606 | 0.0% |
| Facebook Inc(META) | Facebook Inc - A | 30303M102 | $4.6K | 13,500 | 0.0% |
| Schwab Charles(SCHW) | Charles Schwab Corp New | 808513105 | $3.9K | 54,125 | 0.0% |
| Unitedhealth GR(UNH) | UnitedHealth Group Inc | 91324P102 | $3.8K | 9,600 | 0.0% |
| IPG Photonics(IPGP) | IPG Photonics Corp | 44980X109 | $3.1K | 19,800 | 0.0% |
| Borg-Warner Inc(BWA) | Borg Warner Inc | 099724106 | $2.7K | 62,600 | 0.0% |
| Carrier Global(CARR) | Carrier Global Corp | 14448C104 | $1.9K | 35,465 | 0.0% |