Q2 2021 Holdings
Filed 2021-07-14 | 298 holdings | $48.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 222,563 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.7M | 68,273 | 16.0% |
| Alibaba Group Hlding(BABA) | ADR | 01609W102 | $5.6M | 24,791 | 11.7% |
| Corning Inc(GLW) | COM | 219350105 | $5.4M | 132,238 | 11.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $3.1M | 7,837 | 6.4% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $2.9M | 31,675 | 6.0% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $2.4M | 20,555 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.3M | 3,920 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 8,366 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,379 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 17,179 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $895.0K | 600 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $549.0K | 12,390 | 1.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $502.0K | 10,323 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0K | 416,264 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.9K | 147,376 | 0.1% |
| Penumbra, Inc.(PEN) | COM | 70975L107 | $29.1K | 106,051 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 165,576 | 0.1% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $25.6K | 10,202 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 108,961 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.3K | 6,659 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $15.8K | 56,930 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.9K | 61,648 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $14.2K | 40,772 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.2K | 80,582 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.7K | 208,984 | 0.0% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $11.3K | 3,289 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.8K | 73,096 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.3K | 62,349 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $10.2K | 181,345 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $10.0K | 119,640 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $9.2K | 87,780 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $8.4K | 28,119 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.8K | 100,547 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.6K | 183,622 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.5K | 55,596 | 0.0% |
| Ishares Russell 2000 Index FUN(IWM) | ETF | 464287655 | $7.3K | 31,734 | 0.0% |
| Ishares S&P 100 Index(OEF) | ETF | 464287101 | $7.2K | 36,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.8K | 87,648 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $6.7K | 51,609 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 47,028 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $6.6K | 43,771 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.5K | 17,105 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.4K | 55,290 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COM | 512807108 | $6.3K | 9,755 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $6.3K | 76,043 | 0.0% |
| American Elec PWR(AEP) | COM | 025537101 | $6.3K | 74,380 | 0.0% |
| Berkshire Hathaway(BRK/A) | COM | 084670108 | $6.3K | 15 | 0.0% |
| Mastercard Inc CL A COM(MA) | COM | 57636Q104 | $6.2K | 17,025 | 0.0% |
| Canadian Natl Railway Co(CNI) | ADR | 136375102 | $6.1K | 57,796 | 0.0% |