Q3 2021 Holdings
Filed 2021-11-05 | 46 holdings | $148.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $77.7M | 1,427,622 | 52.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $68.0M | 240,324 | 45.9% |
| Adobe Systems(ADBE) | COM | 00724F101 | $592.0K | 1,029 | 0.4% |
| Oracle(ORCL) | COM | 68389X105 | $137.6K | 1,579,158 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $133.3K | 488,330 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $122.2K | 722,579 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $118.8K | 421,408 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $109.6K | 1,274,594 | 0.1% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $103.6K | 1,191,286 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $100.0K | 706,887 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $97.0K | 36,263 | 0.1% |
| Unilever PLC | COM | 904767704 | $86.4K | 1,593,538 | 0.1% |
| General Dynamics(GD) | COM | 369550108 | $81.3K | 414,832 | 0.1% |
| Novo Nordisk ADR(NVO) | COM | 670100205 | $80.2K | 835,178 | 0.1% |
| Nike(NKE) | COM | 654106103 | $68.8K | 474,029 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $67.7K | 539,925 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $64.1K | 396,598 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $57.0K | 324,950 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $55.5K | 748,169 | 0.0% |
| Int'l Flavors & Frag(IFF) | COM | 459506101 | $55.5K | 414,916 | 0.0% |
| Becton, Dickinson & Co(BDX) | COM | 075887109 | $54.3K | 220,727 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $51.9K | 158,103 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $50.4K | 360,747 | 0.0% |
| Roche Holding AG(RHHBY) | COM | 771195104 | $50.2K | 1,104,689 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $48.8K | 218,866 | 0.0% |
| Accenture Ltd New(ACN) | COM | G1151C101 | $46.9K | 146,552 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $43.6K | 395,674 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $42.4K | 281,645 | 0.0% |
| Reckitt Benckiser Group PLC AD | COM | 756255204 | $36.2K | 2,291,676 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $34.7K | 248,675 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $8.0K | 152,972 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $7.7K | 36,051 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.4K | 525 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $674 | 5,997 | 0.0% |
| Monmouth Real Estate Investmen | REIT | 609720107 | $480 | 25,735 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $401 | 5,300 | 0.0% |
| Intel(INTC) | COM | 458140100 | $398 | 7,463 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $397 | 121 | 0.0% |
| SAP AG Spons ADR(SAP) | COM | 803054204 | $357 | 2,645 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $316 | 5,343 | 0.0% |
| Int'l Business Machines(IBM) | COM | 459200101 | $309 | 2,222 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $259 | 6,014 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $241 | 5,300 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $223 | 5,592 | 0.0% |
| National Grid PLC New(NGG) | COM | 636274409 | $215 | 3,606 | 0.0% |
| Magellan Midstream Partners LP(WEP) | ETP | 559080106 | $205 | 4,500 | 0.0% |