Q3 2021 Holdings
Filed 2021-10-15 | 946 holdings | $121.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $70.0M | 155,777 | 57.8% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $13.7M | 115,742 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.5M | 115,802 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.1M | 29,115 | 5.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.6M | 65,989 | 3.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $1.9M | 37,371 | 1.6% |
| Boeing Co.(BA) | COM | 097023105 | $1.9M | 8,590 | 1.6% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.8M | 168,025 | 1.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 17,352 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $1.0M | 1,737 | 0.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $401.0K | 10,999 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $276.6K | 980,969 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $274.7K | 1,941,263 | 0.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $268.0K | 2,751 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $264.0K | 926 | 0.2% |
| Charter Communications, Inc(CHTR) | COM | 16119P108 | $210.0K | 288 | 0.2% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $168.9K | 63,356 | 0.1% |
| Darden Restaurants Inc.(DRI) | COM | 237194105 | $146.0K | 962 | 0.1% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $136.0K | 784 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $121.2K | 1,026,108 | 0.1% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $120.4K | 593,686 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $115.6K | 332,382 | 0.1% |
| Berkshire Hathaway Inc - Class(BRK/B) | COM | 084670702 | $112.4K | 411,970 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.8K | 676,676 | 0.1% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $110.1K | 650,976 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $97.0K | 430 | 0.1% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $90.0K | 153 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $89.1K | 278,583 | 0.1% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $88.2K | 26,864 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $87.0K | 622,623 | 0.1% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $85.6K | 322,441 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $84.7K | 563,210 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $82.4K | 387,583 | 0.1% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $80.0K | 1,000 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $77.3K | 195,903 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $76.8K | 134,339 | 0.1% |
| Vanguard Intermediate Term Cor(VCIT) | ETF | 92206C870 | $73.9K | 783,046 | 0.1% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $73.5K | 1,114,269 | 0.1% |
| Vanguard Short-Term Corp Bond(VCSH) | ETF | 92206C409 | $72.6K | 880,622 | 0.1% |
| Salesforce Com(CRM) | COM | 79466L302 | $71.8K | 264,604 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $68.5K | 872,647 | 0.1% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $68.1K | 593,373 | 0.1% |
| Linde AG(LIN) | COM | G5494J103 | $64.7K | 220,514 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $63.2K | 1,586,935 | 0.1% |
| Deere Co(DE) | COM | 244199105 | $62.6K | 186,682 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $62.2K | 371,207 | 0.1% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $61.4K | 1,098,389 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $59.9K | 370,778 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $57.4K | 21,482 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $57.2K | 1,059,132 | 0.0% |