Q3 2021 Holdings
Filed 2021-11-08 | 177 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems(ADBE) | Common Stock | 00724F101 | $4.0M | 7,011 | 28.7% |
| Cummins Inc.(CMI) | Common Stock | 231021106 | $3.1M | 13,743 | 21.9% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $2.9M | 1,682 | 20.3% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $1.1M | 20,488 | 7.9% |
| Align Technology Inc.(ALGN) | Common Stock | 016255101 | $630.0K | 947 | 4.5% |
| Charles River Lab Intl Inc(CRL) | Common Stock | 159864107 | $613.0K | 1,485 | 4.4% |
| Boeing Co.(BA) | Common Stock | 097023105 | $387.0K | 1,761 | 2.8% |
| AbbVie, Inc.(ABBV) | Common Stock | 00287Y109 | $261.0K | 2,421 | 1.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $249.0K | 555 | 1.8% |
| ARK Innovation ETF(ARKK) | Index share | 00214Q104 | $232.0K | 2,100 | 1.6% |
| Apple Inc.(AAPL) | Common Stock | 037833100 | $37.1K | 261,869 | 0.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $24.3K | 86,142 | 0.2% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $19.7K | 226,498 | 0.1% |
| Berkshire Hathaway Cl. B(BRK/B) | Common Stock | 084670702 | $15.9K | 58,091 | 0.1% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $15.7K | 161,119 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $11.4K | 70,726 | 0.1% |
| UnitedHealth Group Inc.(UNH) | Common Stock | 91324P102 | $11.0K | 28,110 | 0.1% |
| Technology Select Sector(XLK) | Index share | 81369Y803 | $10.7K | 71,956 | 0.1% |
| Abbott Labs(ABT) | Common Stock | 002824100 | $10.4K | 88,314 | 0.1% |
| Proctor & Gamble(PG) | Common Stock | 742718109 | $9.4K | 67,320 | 0.1% |
| Disney, Walt & Co.(DIS) | Common Stock | 254687106 | $9.3K | 54,680 | 0.1% |
| Comcast Corporation Class A(CMCSA) | Common Stock | 20030N101 | $9.1K | 163,066 | 0.1% |
| iShares Short-Term Corp. Bd ET(IGSB) | Index share | 464288646 | $8.9K | 162,523 | 0.1% |
| General Motors(GM) | Common Stock | 37045V100 | $8.5K | 160,403 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | Common Stock | 02079K305 | $8.1K | 3,030 | 0.1% |
| Lowes Companies(LOW) | Common Stock | 548661107 | $8.0K | 39,440 | 0.1% |
| Amazon.Com Inc.(AMZN) | Common Stock | 023135106 | $8.0K | 2,428 | 0.1% |
| Accenture PLC - Cl.A(ACN) | Common Stock | G1151C101 | $7.4K | 23,138 | 0.1% |
| Siemens AG Spons. ADR(SIEB) | Common Stock | 826197501 | $7.3K | 89,260 | 0.1% |
| Alleghany Corp.(YUSD) | Common Stock | 017175100 | $7.2K | 11,483 | 0.1% |
| iShares Floating Rate Bond(FLOT) | Index share | 46429B655 | $6.9K | 135,265 | 0.0% |
| Wells Fargo & Co.(WFC) | Common Stock | 949746101 | $6.8K | 147,260 | 0.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $6.8K | 41,517 | 0.0% |
| 3M Co.(MMM) | Common Stock | 88579Y101 | $6.6K | 37,735 | 0.0% |
| Progressive Corp.(PGR) | Common Stock | 743315103 | $6.6K | 72,652 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $6.5K | 109,557 | 0.0% |
| Capital One Financial Corp.(COF) | Common Stock | 14040H105 | $6.5K | 40,014 | 0.0% |
| State Street Boston Corp.(STT) | Common Stock | 857477103 | $6.5K | 76,350 | 0.0% |
| TJX Co., Inc.(New)(TJX) | Common Stock | 872540109 | $6.4K | 96,614 | 0.0% |
| Dover Corp.(DOV) | Common Stock | 260003108 | $6.3K | 40,594 | 0.0% |
| FedEx Corporation(FDX) | Common Stock | 31428X106 | $6.3K | 28,594 | 0.0% |
| Health Care Select Sector Spdr(XLV) | Index share | 81369Y209 | $6.2K | 48,328 | 0.0% |
| Vanguard Short-Term Infl. Prot(VTIP) | Index share | 922020805 | $6.1K | 116,169 | 0.0% |
| Wal Mart Stores Inc.(WMT) | Common Stock | 931142103 | $6.0K | 43,272 | 0.0% |
| AT&T Corp.(T) | Common Stock | 00206R102 | $6.0K | 223,218 | 0.0% |
| Honeywell Intl(HON) | Common Stock | 438516106 | $6.0K | 28,330 | 0.0% |
| Vanguard Financials ETF(VFH) | Index share | 92204A405 | $6.0K | 64,359 | 0.0% |
| Newmont Mining Corp(NEM) | Common Stock | 651639106 | $5.9K | 108,228 | 0.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $5.9K | 38,954 | 0.0% |
| WestRock Company(WRKUSD) | Common Stock | 96145D105 | $5.7K | 113,613 | 0.0% |