Q2 2021 Holdings
Filed 2021-07-14 | 141 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp Del(COST) | Common Stock | 22160K105 | $8.9M | 22,437 | 21.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.6M | 124,706 | 15.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $6.1M | 17,555 | 14.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.5M | 18,316 | 10.7% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.4M | 71,615 | 10.4% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $2.8M | 7,553 | 6.7% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $1.8M | 1,764 | 4.3% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.4M | 5,649 | 3.4% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.2M | 13,761 | 2.8% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.1M | 23,948 | 2.5% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.0M | 8,675 | 2.5% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $937.0K | 8,366 | 2.2% |
| Cleveland-Cliffs, Inc.(CLF) | Common Stock | 185899101 | $551.0K | 25,555 | 1.3% |
| Coinbase Global, Inc.(COIN) | Common Stock | 19260Q107 | $244.0K | 964 | 0.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $16.3K | 99,051 | 0.0% |
| Microsoft(MSFT) | Common Stock | 594918104 | $15.8K | 58,366 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $10.1K | 73,514 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $9.7K | 42,277 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $9.2K | 26,201 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $8.9K | 45,978 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $8.9K | 44,735 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $8.8K | 13,921 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.8K | 155,983 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $8.6K | 58,398 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $8.1K | 36,302 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.1K | 40,807 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $8.1K | 56,521 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $8.1K | 29,257 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $8.0K | 3,265 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $8.0K | 51,180 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $7.5K | 67,094 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.2K | 34,889 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $7.2K | 113,583 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $7.1K | 73,887 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $6.7K | 33,795 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.7K | 75,859 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.5K | 46,184 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.4K | 47,249 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $6.4K | 51,346 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.3K | 102,783 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $5.9K | 38,083 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $5.5K | 105,384 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.5K | 57,667 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $5.3K | 35,948 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.2K | 21,407 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.2K | 66,932 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $5.2K | 81,503 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.1K | 92,690 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.5K | 30,538 | 0.0% |
| Coca-Cola(KO) | Common Stock | 191216100 | $4.2K | 77,896 | 0.0% |