Q3 2021 Holdings
Filed 2021-11-10 | 78 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 14,552 | 30.9% |
| Conocophillips(COP) | COM | 20825C104 | $6.1M | 90,597 | 29.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 91,040 | 18.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.8M | 22,045 | 18.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $385.0K | 5,300 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3K | 9,879 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 90,949 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 164,118 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.9K | 76,028 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.1K | 4,912 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.3K | 25,025 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $13.6K | 42,599 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $13.3K | 48,863 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.2K | 67,556 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.7K | 116,942 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.8K | 27,796 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.3K | 67,254 | 0.1% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $10.0K | 66,534 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.0K | 11,868 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.1K | 35,449 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $8.3K | 31,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 20,590 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 47,939 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 85,869 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 65,459 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 34,319 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 19,993 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 55,457 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 27,986 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.4K | 26,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.2K | 23,950 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.1K | 31,973 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.0K | 89,828 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 76,532 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,019 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.8K | 40,137 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.8K | 34,782 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,250 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5K | 49,596 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,579 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.0K | 24,219 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 30,609 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.9K | 12,092 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.3K | 71,852 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.2K | 78,369 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.2K | 30,176 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.2K | 44,553 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $4.1K | 32,472 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.7K | 48,366 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 16,859 | 0.0% |