Q2 2021 Holdings
Filed 2021-08-10 | 43 holdings | $167.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $83.5M | 241,053 | 49.9% |
| Cisco Systems(CSCO) | COM | 17275R102 | $81.9M | 1,546,071 | 49.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $137.1K | 493,320 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $124.9K | 1,604,526 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $124.9K | 710,303 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $107.3K | 396,255 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $103.7K | 1,237,911 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $103.6K | 1,214,735 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $98.6K | 1,052,805 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.1K | 694,104 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $92.1K | 37,727 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $78.1K | 415,071 | 0.0% |
| Unilever PLC | COM | 904767704 | $74.7K | 1,277,417 | 0.0% |
| Nike(NKE) | COM | 654106103 | $74.5K | 482,482 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $67.2K | 541,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.8K | 387,267 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $62.0K | 415,245 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $56.8K | 285,732 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $52.0K | 1,106,075 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $50.8K | 733,727 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $50.3K | 339,388 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $48.9K | 153,201 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $48.1K | 356,149 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $47.5K | 195,458 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $44.8K | 400,687 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $43.4K | 147,388 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $38.3K | 2,140,046 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.3K | 257,312 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $9.1K | 38,962 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.5K | 157,408 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.3K | 29,816 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $932 | 372 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $650 | 6,056 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $459 | 24,507 | 0.0% |
| Intel(INTC) | COM | 458140100 | $420 | 7,489 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $416 | 121 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $357 | 5,343 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $326 | 2,222 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $253 | 5,300 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $236 | 6,014 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $232 | 3,632 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $224 | 5,592 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $220 | 4,500 | 0.0% |