Q3 2021 Holdings
Filed 2021-11-15 | 184 holdings | $31.6M | 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 | 14,193 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,168 | 18.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.9M | 108,825 | 18.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 69,837 | 8.1% |
| D T E Energy Company(DTE) | COM | 233331107 | $2.4M | 21,177 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,386 | 6.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 7,080 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,776 | 3.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $809.0K | 15,622 | 2.6% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $337.0K | 7,288 | 1.1% |
| Canada Goose Holdings(GOOS) | SHS SUB VTG | 135086106 | $264.0K | 7,400 | 0.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $250.0K | 885 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $221.0K | 3,045 | 0.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $108.0K | 13,750 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $38.0K | 268,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 104,654 | 0.1% |
| Erie Indemnity Co Cl A(ERIE) | CL A | 29530P102 | $25.8K | 144,527 | 0.1% |
| Visa(V) | COM CL A | 92826C839 | $12.7K | 56,827 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 4,413 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.5K | 3,503 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $11.4K | 78,504 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0K | 146,608 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $9.8K | 35,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 85,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 53,417 | 0.0% |
| Disney Walt Hldg Co(DIS) | COM DISNEY | 254687106 | $8.2K | 48,695 | 0.0% |
| S P D R Trust Unit SR(SPY) | TR UNIT | 78462F103 | $6.9K | 15,962 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 20,217 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 45,471 | 0.0% |
| Minnesota Mining & Mfg(MMM) | COM | 88579Y101 | $5.8K | 32,876 | 0.0% |
| Morgan J P & Co Inc(QQXT) | NASDAQ 100 EX | 33733E401 | $5.7K | 35,053 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 21,473 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $5.5K | 2,051 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 102,023 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $5.3K | 22,048 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $5.3K | 122,764 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $5.3K | 24,865 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.1K | 25,998 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $5.1K | 22,246 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $4.9K | 35,202 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.7K | 11,718 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $4.7K | 88,642 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 167,958 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.5K | 83,763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4.5K | 23,189 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $4.4K | 13,079 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $4.3K | 28,419 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.3K | 8,807 | 0.0% |
| Paypal Holdings Inco(PYPL) | COM | 70450Y103 | $4.0K | 15,497 | 0.0% |
| C V S Corp Del(CVS) | COM | 126650100 | $3.9K | 45,446 | 0.0% |