Q2 2021 Holdings
Filed 2021-08-02 | 173 holdings | $29.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.2M | 13,957 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 54,387 | 20.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.7M | 108,015 | 19.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 72,608 | 10.0% |
| Alibaba Group Hldg Adr(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 6,680 | 5.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,408 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,376 | 4.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $735.0K | 15,123 | 2.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $582.0K | 1,680 | 2.0% |
| Coty Inc(COTY) | COM CL A | 222070203 | $327.0K | 35,000 | 1.1% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $258.0K | 5,900 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $218.0K | 3,045 | 0.7% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $35.0K | 255,539 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $28.0K | 144,928 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 98,744 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $12.5K | 53,588 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $12.2K | 78,927 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.3K | 144,727 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $10.3K | 3,002 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 4,074 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.8K | 35,376 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 85,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,787 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.6K | 48,974 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.8K | 15,781 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $6.7K | 33,588 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 20,379 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.1K | 45,381 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.7K | 25,775 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 21,678 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.6K | 99,193 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.4K | 24,759 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.4K | 22,143 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $5.3K | 34,031 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.2K | 35,275 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.1K | 22,112 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.1K | 2,033 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 175,946 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 22,902 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.8K | 88,896 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.7K | 83,078 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.6K | 13,180 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $4.4K | 113,011 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.4K | 14,972 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $4.3K | 17,832 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.2K | 11,565 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.2K | 28,449 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.2K | 8,754 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $4.0K | 19,130 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3.7K | 44,492 | 0.0% |