Q3 2021 Holdings
Filed 2021-11-12 | 146 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 11,464 | 52.6% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,009 | 11.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $928.0K | 17,048 | 9.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $889.0K | 8,243 | 9.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $466.0K | 809 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $308.0K | 1,372 | 3.1% |
| Coinbase Global Inc(COIN) | COM | 19260Q107 | $265.0K | 1,166 | 2.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $228.0K | 4,403 | 2.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $206.0K | 500 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.2K | 142,632 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 47,996 | 0.1% |
| Alphabet Inc class A(GOOGL) | COM | 02079K305 | $13.2K | 4,922 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $10.2K | 45,579 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $8.8K | 2,688 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 43,734 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 32,367 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.4K | 151,913 | 0.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $6.1K | 40,399 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.0K | 10,553 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.8K | 25,460 | 0.1% |
| salesforce.com Inc(CRM) | COM | 79466L302 | $5.4K | 20,041 | 0.1% |
| Meta Platforms Inc. Class A(META) | COM | 30303M102 | $5.4K | 15,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 32,193 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.0K | 29,630 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $4.9K | 18,094 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 13,973 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $4.1K | 9,541 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 72,976 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.9K | 11,331 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 19,146 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.6K | 12,065 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,180 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $3.5K | 14,696 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $3.2K | 8,105 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 9,253 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $2.7K | 5,645 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.6K | 13,163 | 0.0% |
| TJX Cos Inc(TJX) | COM | 872540109 | $2.6K | 39,864 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.5K | 45,516 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.5K | 29,461 | 0.0% |
| Fidelity Msci Information Tech(FTEC) | COM | 316092808 | $2.4K | 19,994 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 15,995 | 0.0% |
| American Electric Power Co Inc(AEP) | COM | 025537101 | $2.2K | 26,794 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,817 | 0.0% |
| Alphabet Inc class C(GOOG) | COM | 02079K107 | $2.0K | 757 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 10,370 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 44,490 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.8K | 5,350 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 27,735 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 7,135 | 0.0% |