Q3 2021 Holdings
Filed 2021-10-20 | 101 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $4.7M | 2,775 | 33.7% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.6M | 33,439 | 25.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $2.5M | 36,633 | 17.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.3M | 21,702 | 16.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $510.0K | 9,363 | 3.6% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $242.0K | 1,599 | 1.7% |
| Accenture Plc.(ACN) | COM | G1151C101 | $5.4K | 16,946 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $5.4K | 51,992 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.0K | 26,251 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.0K | 14,703 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.8K | 40,235 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $4.1K | 27,462 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $3.9K | 13,962 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $3.9K | 22,538 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $3.8K | 11,432 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.7K | 7,681 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.6K | 28,220 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $3.6K | 53,647 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.6K | 14,479 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.5K | 12,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,233 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.3K | 22,197 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.3K | 26,559 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 23,184 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $3.2K | 18,790 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $3.2K | 12,067 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $3.1K | 18,695 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.1K | 25,552 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $3.0K | 29,504 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.7K | 27,033 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.6K | 20,961 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.5K | 12,648 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,662 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.3K | 17,733 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $2.2K | 13,386 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $2.1K | 6,153 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.1K | 6,018 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $2.0K | 14,262 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $1.9K | 12,233 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.9K | 49,942 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.8K | 56,667 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 26,030 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $1.8K | 11,029 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.8K | 19,057 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.7K | 31,462 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.7K | 3,584 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.6K | 20,055 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.4K | 92,640 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.1K | 20,529 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $915 | 9,734 | 0.0% |