Q2 2021 Holdings
Filed 2021-08-09 | 141 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.4M | 38,772 | 48.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,569 | 15.2% |
| Adobe SYS(ADBE) | COM | 00724F101 | $553.0K | 944 | 6.2% |
| Darden Restaurants(DRI) | COM | 237194105 | $471.0K | 3,225 | 5.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $401.0K | 1,014 | 4.5% |
| Auto Zone(AZO) | COM | 053332102 | $336.0K | 225 | 3.8% |
| Beam Therapeutics(BEAM) | COM | 07373V105 | $254.0K | 1,970 | 2.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $218.0K | 933 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.1K | 307,493 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $41.9K | 17,160 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $37.6K | 140,094 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.0K | 136,750 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $35.9K | 208,462 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $34.0K | 93,076 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $32.7K | 112,274 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $32.6K | 281,297 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $31.7K | 159,670 | 0.4% |
| Amazon.com(AMZN) | COM | 023135106 | $29.9K | 8,689 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $28.9K | 274,032 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $27.5K | 167,166 | 0.3% |
| Disney(DIS) | COM | 254687106 | $27.0K | 153,371 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $26.5K | 212,307 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $25.8K | 81,053 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $25.3K | 88,484 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $25.3K | 187,387 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $25.2K | 178,864 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $24.5K | 169,419 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $24.0K | 224,992 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $20.6K | 225,815 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $19.9K | 42,017 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $19.7K | 336,925 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $18.1K | 150,873 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $17.8K | 73,069 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $17.7K | 114,865 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $17.3K | 202,229 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $16.7K | 41,721 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $15.7K | 233,111 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $15.1K | 180,578 | 0.2% |
| Orsted A S | COM | BYT16L900 | $14.7K | 105,115 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $13.2K | 282,213 | 0.1% |
| Netapp(NTAP) | COM | 64110D104 | $12.0K | 146,250 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $10.8K | 49,101 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $10.0K | 133,123 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $9.6K | 92,002 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $8.9K | 159,321 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.7K | 61,906 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $8.6K | 10,723 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $6.2K | 132,105 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 27,090 | 0.1% |
| American Tower(AMT) | COM | 03027X100 | $3.6K | 13,179 | 0.0% |