Q2 2021 Holdings
Filed 2021-08-13 | 161 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Laboratories A(BIO) | CL A | 090572207 | $2.1M | 3,192 | 21.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 1,352 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.0M | 4,971 | 20.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.9M | 35,801 | 20.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $321.8K | 1,187,777 | 3.4% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $177.8K | 2,130,282 | 1.9% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $143.4K | 1,844,014 | 1.5% |
| Royal Dutch Shell Spon ADR B(R6C2) | SPON ADR B | 780259107 | $141.5K | 3,643,600 | 1.5% |
| Safety Insurance Group Inc(SAFT) | COM | 78648T100 | $131.1K | 1,674,782 | 1.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $129.4K | 959,145 | 1.4% |
| Intel Corp Cap(INTC) | COM | 458140100 | $129.4K | 2,304,705 | 1.4% |
| General Electric Co | COM | 369604103 | $90.5K | 6,721,641 | 1.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $90.1K | 455,003 | 1.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $32.8K | 187,625 | 0.3% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $23.7K | 483,840 | 0.3% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $2.2K | 9,445 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.2K | 30,716 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 4,110 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.1K | 5,964 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $2.1K | 13,320 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 8,506 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,915 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.0K | 3,589 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $2.0K | 9,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 14,106 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.0K | 15,805 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 29,701 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.0K | 27,500 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $2.0K | 6,664 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.0K | 13,958 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.0K | 10,547 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $2.0K | 13,482 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9K | 19,575 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 9,765 | 0.0% |
| Texas Instrument(TXN) | COM | 882508104 | $1.9K | 10,076 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 6,062 | 0.0% |
| Broadridge Financial Solutio(BR) | COM | 11133T103 | $1.9K | 11,920 | 0.0% |
| Keysight Technologies in(KEYS) | COM | 49338L103 | $1.9K | 12,369 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 19,430 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 36,125 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 9,453 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.9K | 21,973 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 19,553 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $1.9K | 25,038 | 0.0% |
| Gallagher Arthur J & Co COM(AJG) | COM | 363576109 | $1.9K | 13,213 | 0.0% |
| Hunt JB Transprt Svcs Inc(JBHT) | COM | 445658107 | $1.8K | 11,298 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,621 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $1.8K | 5,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,145 | 0.0% |
| Cognizant TEC Solutions A(CTSH) | CL A | 192446102 | $1.8K | 26,489 | 0.0% |