Q3 2021 Holdings
Filed 2021-10-21 | 142 holdings | $41.6M | 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 | $9.9M | 22,040 | 23.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 124,459 | 16.3% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $5.0M | 17,496 | 11.9% |
| ConocoPhillips(COP) | Common Stock | 20825C104 | $4.9M | 72,052 | 11.8% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $4.1M | 18,378 | 9.9% |
| Charles River Labs Hldg(CRL) | Common Stock | 159864107 | $3.1M | 7,561 | 7.5% |
| C A C I Inc Cl A(CACI) | Common Stock | 127190304 | $1.5M | 5,687 | 3.6% |
| Cirrus Logic Inc(CRUS) | Common Stock | 172755100 | $1.1M | 13,860 | 2.7% |
| Curtiss Wright Corp(CW) | Common Stock | 231561101 | $1.1M | 8,746 | 2.7% |
| Cullen Frost Bankers(CFR) | Common Stock | 229899109 | $1.0M | 8,434 | 2.4% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $992.0K | 23,564 | 2.4% |
| Boston Beer Company Inc.(SAM) | Common Stock | 100557107 | $921.0K | 1,807 | 2.2% |
| Cleveland-Cliffs, Inc.(CLF) | Common Stock | 185899101 | $506.0K | 25,555 | 1.2% |
| Coinbase Global, Inc.(COIN) | Common Stock | 19260Q107 | $219.0K | 964 | 0.5% |
| Microsoft(MSFT) | Common Stock | 594918104 | $16.1K | 56,934 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $15.8K | 97,756 | 0.0% |
| Apple Computer(AAPL) | Common Stock | 037833100 | $10.2K | 72,273 | 0.0% |
| Eli Lilly(LLY) | Common Stock | 532457108 | $9.4K | 40,621 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $9.1K | 44,711 | 0.0% |
| Agilent Technologies(A) | Common Stock | 00846U101 | $9.1K | 57,523 | 0.0% |
| T. Rowe Group Inc.(TROW) | Common Stock | 74144T108 | $8.6K | 43,970 | 0.0% |
| Deere & Company(DE) | Common Stock | 244199105 | $8.6K | 25,733 | 0.0% |
| Idexx Laboratories(IDXX) | Common Stock | 45168D104 | $8.6K | 13,831 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $8.5K | 3,196 | 0.0% |
| Intel(INTC) | Common Stock | 458140100 | $8.3K | 155,919 | 0.0% |
| J. P. Morgan Chase & Co. Inc.(JPM) | Common Stock | 46625H100 | $8.2K | 50,389 | 0.0% |
| Laboratory CP Amer Hldgs | Common Stock | 50540R409 | $8.0K | 28,578 | 0.0% |
| Automatic Data Processing(ADP) | Common Stock | 053015103 | $8.0K | 40,103 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $7.4K | 35,933 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $7.3K | 56,661 | 0.0% |
| Starbucks Corp.(SBUX) | Common Stock | 855244109 | $7.3K | 65,791 | 0.0% |
| Ecolab Inc.(ECL) | Common Stock | 278865100 | $7.2K | 34,283 | 0.0% |
| Emerson Electric(EMR) | Common Stock | 291011104 | $6.9K | 72,977 | 0.0% |
| Exxon-Mobil(XOM) | Common Stock | 30231G102 | $6.5K | 110,857 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.5K | 46,371 | 0.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $6.4K | 50,717 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.3K | 45,434 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $6.2K | 37,871 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $6.1K | 102,513 | 0.0% |
| McCormick & Company(MKC) | Common Stock | 579780206 | $6.0K | 73,933 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $5.9K | 33,460 | 0.0% |
| Truist Financial Corp(TFC) | Common Stock | 89832Q109 | $5.5K | 93,120 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.2K | 21,191 | 0.0% |
| Hasbro Inc(HAS) | Common Stock | 418056107 | $5.1K | 57,074 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $5.0K | 66,241 | 0.0% |
| Internat'l Business Mach(IBM) | Common Stock | 459200101 | $4.9K | 35,343 | 0.0% |
| Dentsply Sirona(XRAY) | Common Stock | 24906P109 | $4.8K | 82,030 | 0.0% |
| Pepsico(PEP) | Common Stock | 713448108 | $4.4K | 29,317 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | Common Stock | 75886F107 | $4.4K | 7,256 | 0.0% |
| Walgreens Boots Alliance(WBA) | Common Stock | 931427108 | $4.2K | 88,246 | 0.0% |