Q2 2021 Holdings
Filed 2021-07-19 | 1082 holdings | $113.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $61.4M | 155,081 | 54.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.1M | 116,072 | 11.5% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.0M | 115,707 | 11.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $7.2M | 30,686 | 6.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.5M | 65,789 | 3.1% |
| Boeing Co.(BA) | COM | 097023105 | $2.1M | 8,690 | 1.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $2.0M | 41,701 | 1.8% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.8M | 168,025 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.1M | 18,582 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 1,790 | 0.9% |
| Corning Incorporated(GLW) | COM | 219350105 | $407.0K | 9,953 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $276.0K | 944 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $269.1K | 1,965,091 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.3K | 990,484 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $263.0K | 3,070 | 0.2% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $208.0K | 288 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $160.2K | 63,913 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $153.0K | 3,446 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $141.0K | 965 | 0.1% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $134.0K | 591 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $122.2K | 334,748 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $119.4K | 1,029,975 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $118.3K | 425,591 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $115.9K | 597,330 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $115.0K | 653,981 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $109.0K | 447 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $104.8K | 673,498 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $94.5K | 387,730 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $89.5K | 26,023 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $89.0K | 256 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $87.3K | 323,063 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $87.0K | 1,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $86.2K | 638,820 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $83.5K | 563,533 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $83.1K | 281,916 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $75.7K | 192,299 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $75.4K | 1,118,851 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $73.6K | 774,362 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $70.8K | 856,256 | 0.1% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $69.0K | 153 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $68.6K | 135,945 | 0.1% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $66.0K | 572,434 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $64.9K | 183,990 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $64.0K | 261,864 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $63.4K | 368,480 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $63.4K | 864,916 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $63.2K | 218,641 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $62.3K | 1,555,540 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $61.6K | 373,906 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $60.3K | 1,057,428 | 0.1% |