Q2 2021 Holdings
Filed 2021-08-11 | 147 holdings | $23.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $10.6M | 199,373 | 44.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $3.9M | 34,222 | 16.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.7M | 60,595 | 11.3% |
| Cullen Frost Bankers(CFR) | COM | 229899109 | $2.2M | 19,509 | 9.2% |
| D R Horton Co(DHI) | COM | 23331A109 | $1.3M | 14,510 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $916.0K | 15,034 | 3.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $588.0K | 962 | 2.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $302.0K | 516 | 1.3% |
| Constellation Brand(STZ) | COM | 21036P108 | $279.0K | 1,194 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $249.0K | 630 | 1.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $32.5K | 237,469 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.8K | 117,468 | 0.1% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $29.3K | 11,672 | 0.1% |
| Facebook Inc Class A(META) | COM | 30303M102 | $24.2K | 69,458 | 0.1% |
| United Healthcare Cor(UNH) | COM | 91324P102 | $20.1K | 50,159 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $19.2K | 123,142 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.6K | 647,127 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 112,167 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $18.2K | 5,279 | 0.1% |
| FedEx Corporation(FDX) | COM | 31428X106 | $17.5K | 58,522 | 0.1% |
| Lowes Companies Inc(LOW) | COM | 548661107 | $17.3K | 89,051 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM | 254687106 | $16.7K | 95,070 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $15.3K | 66,062 | 0.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $14.4K | 101,024 | 0.1% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $14.2K | 51,056 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $14.0K | 53,788 | 0.1% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $13.5K | 344,037 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.4K | 99,352 | 0.1% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $13.2K | 89,318 | 0.1% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $13.2K | 180,073 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.2K | 85,238 | 0.1% |
| Brookfield Asset Mgmt | COM | 112585104 | $13.1K | 257,871 | 0.1% |
| Chubb Ltd F(CB) | COM | H1467J104 | $12.0K | 75,658 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $11.4K | 98,169 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $10.3K | 98,605 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.1K | 71,446 | 0.0% |
| Tyson Foods Inc Cl A(TSN) | COM | 902494103 | $9.9K | 134,661 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $9.9K | 543,533 | 0.0% |
| Bhp Billiton Ltd Adr(BHP) | COM | 088606108 | $9.8K | 134,176 | 0.0% |
| Canadian Natl Ry Co(CNI) | COM | 136375102 | $9.7K | 91,691 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $9.0K | 45,272 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $8.7K | 138,190 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.7K | 80,672 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $8.6K | 29,125 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $8.6K | 102,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.5K | 151,626 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.4K | 38,437 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $7.9K | 41,088 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.6K | 190,542 | 0.0% |
| Steris Corp(STE) | COM | G8473T100 | $7.0K | 33,803 | 0.0% |