Q1 2021 Holdings
Filed 2021-04-19 | 140 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.5K | 57,246 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $6.0K | 51,105 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.2K | 45,860 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.3K | 102,267 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.4K | 113,891 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.4K | 46,973 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.5K | 33,687 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.7K | 74,996 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.8K | 75,907 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $7.2K | 14,665 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $7.2K | 3,493 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $7.3K | 66,914 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.4K | 34,736 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $7.5K | 29,253 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $7.5K | 58,760 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $7.7K | 40,732 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $7.7K | 44,749 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $7.8K | 51,182 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $7.9K | 42,324 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.0K | 60,452 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $8.5K | 38,450 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $8.8K | 46,091 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $8.9K | 73,001 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $9.9K | 155,440 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $13.2K | 35,405 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $14.1K | 59,707 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.2K | 98,620 | 0.0% |
| Cleveland-Cliffs Inc.(CLF) | Common Stock | 185899101 | $514.0K | 25,555 | 1.3% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $907.0K | 8,342 | 2.4% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,682 | 2.7% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 23,961 | 2.9% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 13,715 | 3.0% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.4M | 5,667 | 3.6% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $2.1M | 1,770 | 5.5% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $2.2M | 7,631 | 5.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $3.8M | 71,678 | 9.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.7M | 18,264 | 12.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $4.9M | 17,362 | 12.6% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.4M | 124,317 | 16.7% |
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $7.9M | 22,335 | 20.4% |