Q1 2021 Holdings
Filed 2021-05-28 | 181 holdings | $38.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $8.4M | 162,861 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 62,127 | 17.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.6M | 13,869 | 17.4% |
| Boeing Co(BA) | COM | 097023105 | $4.0M | 15,649 | 10.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 78,574 | 9.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 6,496 | 6.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 9,080 | 5.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 26,494 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 21,979 | 3.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $993.0K | 23,508 | 2.6% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $236.0K | 6,000 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 3,063 | 0.6% |
| Cr Suisse Asset Mgmt Fd(CIK) | COM | 224916106 | $135.0K | 40,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.6K | 146,837 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $34.5K | 282,074 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $32.1K | 145,518 | 0.1% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $17.5K | 94,876 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $16.2K | 5,236 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.0K | 45,947 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.2K | 74,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $12.2K | 158,290 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $12.2K | 91,651 | 0.0% |
| Visa(V) | COM CL A | 92826C839 | $11.8K | 55,697 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $11.4K | 104,538 | 0.0% |
| Alphabet Inc Class A | CL A | 38259P508 | $11.0K | 5,332 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.0K | 171,708 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.8K | 42,050 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.3K | 36,527 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $9.3K | 48,233 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $8.9K | 36,341 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $8.3K | 37,121 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.3K | 53,755 | 0.0% |
| Morgan J P & Co Inc(JPM) | COM | 46625H100 | $7.2K | 47,166 | 0.0% |
| Alphabet Inc Class C | CL C | 38259P706 | $7.0K | 3,384 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.9K | 17,498 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $6.3K | 29,084 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $6.2K | 117,287 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $6.0K | 24,197 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.9K | 26,710 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.7K | 98,512 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $5.7K | 33,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.7K | 189,098 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.5K | 152,093 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 40,302 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $5.2K | 36,449 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $4.8K | 24,357 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $4.8K | 45,374 | 0.0% |
| Medtronic Inc | COM | 585055106 | $4.3K | 36,586 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.2K | 31,460 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $4.1K | 29,021 | 0.0% |