Q2 2021 Holdings
Filed 2021-07-20 | 185 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $4.2M | 7,154 | 29.1% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.4M | 13,999 | 23.7% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.5M | 1,704 | 17.7% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,488 | 7.5% |
| Charles River Lab Intl Inc(CRL) | Common Stock | 159864107 | $590.0K | 1,595 | 4.1% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $496.0K | 812 | 3.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $397.0K | 1,656 | 2.8% |
| Sam Adams(SAM) | Common Stock | 100557107 | $303.0K | 297 | 2.1% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $298.0K | 2,646 | 2.1% |
| Alibaba Group Hldgs Limited RS(BABA) | Common Stock | 01609W102 | $226.0K | 995 | 1.6% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $220.0K | 555 | 1.5% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $37.1K | 271,072 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.3K | 89,749 | 0.2% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $18.3K | 234,730 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $16.4K | 59,182 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $15.1K | 164,625 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.9K | 72,187 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $11.6K | 28,890 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.7K | 92,506 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $10.1K | 68,160 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $9.9K | 56,209 | 0.1% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $9.8K | 155,030 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $9.7K | 164,440 | 0.1% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $9.2K | 68,535 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.2K | 160,509 | 0.1% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $9.0K | 30,029 | 0.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $8.5K | 2,463 | 0.1% |
| iShares Short-Term Corp. Bd ET(IGSB) | Index share | 464288646 | $7.8K | 142,441 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $7.8K | 11,701 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $7.8K | 40,184 | 0.1% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $7.7K | 38,532 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $7.6K | 3,094 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $7.5K | 111,663 | 0.1% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $7.3K | 74,789 | 0.1% |
| Siemens AG Spons. ADR(SIEB) | Common Stock | 826197501 | $7.1K | 89,268 | 0.0% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $6.9K | 23,440 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $6.8K | 150,970 | 0.0% |
| Molson Coors Brewing Co.(TAP) | Common Stock | 60871R209 | $6.7K | 124,297 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.7K | 98,818 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.6K | 230,828 | 0.0% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.6K | 130,701 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.5K | 42,012 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.5K | 29,756 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.5K | 46,121 | 0.0% |
| State Street Boston Corp.(STT) | Common Stock | 857477103 | $6.5K | 78,762 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $6.4K | 41,459 | 0.0% |
| Grainger, WW Inc.(GWW) | Common Stock | 384802104 | $6.2K | 14,238 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $6.2K | 41,109 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $6.2K | 116,119 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $6.0K | 39,781 | 0.0% |