Q1 2021 Holdings
Filed 2021-04-12 | 43 holdings | $154.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $81.3M | 1,571,666 | 52.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $71.1M | 254,181 | 46.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $134.9K | 528,131 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $121.3K | 657,586 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $116.2K | 1,655,978 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $92.9K | 1,202,765 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $92.9K | 393,889 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $92.5K | 969,158 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $89.2K | 43,242 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $84.0K | 687,726 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $82.4K | 1,222,424 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $75.4K | 415,152 | 0.0% |
| Unilever PLC | COM | 904767704 | $69.0K | 1,236,502 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $64.2K | 543,067 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.2K | 384,564 | 0.0% |
| Nike(NKE) | COM | 654106103 | $60.2K | 452,769 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $58.1K | 415,877 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $56.0K | 717,294 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $54.4K | 282,382 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $54.4K | 384,354 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.1K | 354,977 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $44.6K | 408,315 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $40.9K | 148,011 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $38.7K | 2,128,034 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $35.7K | 262,963 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $35.0K | 143,866 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $31.0K | 101,539 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $30.8K | 758,542 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $23.0K | 130,560 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $16.1K | 306,218 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $8.3K | 39,351 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.1K | 28,560 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $976 | 472 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $595 | 6,070 | 0.0% |
| Intel(INTC) | COM | 458140100 | $479 | 7,489 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $438 | 24,759 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $374 | 121 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $343 | 5,433 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $299 | 2,247 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $271 | 5,300 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $224 | 6,171 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $220 | 3,706 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $204 | 5,592 | 0.0% |