Q1 2021 Holdings
Filed 2021-04-21 | 178 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.6M | 13,830 | 33.4% |
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $3.3M | 7,036 | 31.2% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,822 | 10.0% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $439.0K | 810 | 4.1% |
| Boeing Co.(BA) | Common Stock | 097023105 | $418.0K | 1,641 | 3.9% |
| Cytokinetics, Inc.(CYTK) | Common Stock | 23282W605 | $384.0K | 16,500 | 3.6% |
| Sam Adams(SAM) | Common Stock | 100557107 | $358.0K | 297 | 3.3% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $282.0K | 2,604 | 2.6% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $248.0K | 1,095 | 2.3% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $33.0K | 270,343 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $21.1K | 89,626 | 0.2% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $16.4K | 234,255 | 0.2% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.3K | 59,958 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $13.8K | 74,659 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $12.7K | 164,121 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $12.1K | 73,440 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $11.1K | 92,667 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $10.8K | 28,906 | 0.1% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $10.1K | 74,552 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $10.0K | 159,164 | 0.1% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $9.7K | 71,764 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $9.5K | 164,877 | 0.1% |
| Southwest Air(LUV) | Common Stock | 844741108 | $9.1K | 148,776 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $9.0K | 67,822 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $8.7K | 161,137 | 0.1% |
| Sysco Corp.(SYY) | Common Stock | 871829107 | $8.6K | 109,233 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $8.6K | 30,148 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $7.9K | 130,333 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $7.6K | 40,053 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $7.5K | 38,928 | 0.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $7.4K | 2,399 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $7.4K | 11,752 | 0.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $7.2K | 47,152 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $7.2K | 74,930 | 0.1% |
| State Street Boston Corp.(STT) | Common Stock | 857477103 | $6.6K | 78,959 | 0.1% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.6K | 99,839 | 0.1% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.5K | 30,060 | 0.1% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $6.4K | 23,048 | 0.1% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.3K | 209,029 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $6.3K | 3,042 | 0.1% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $6.1K | 117,054 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.1K | 119,217 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.0K | 39,892 | 0.1% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $5.8K | 148,170 | 0.1% |
| Grainger, WW Inc.(GWW) | Common Stock | 384802104 | $5.8K | 14,369 | 0.1% |
| iShares Short-Term Corp. Bd ET(IGSB) | Index share | 464288646 | $5.6K | 102,935 | 0.1% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $5.5K | 40,454 | 0.1% |
| Merck(MRK) | Common Stock | 58933Y105 | $5.4K | 70,467 | 0.1% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $5.4K | 104,648 | 0.1% |
| Bank of America Corp.(BAC) | Common Stock | 060505104 | $5.3K | 138,073 | 0.0% |