Q1 2021 Holdings
Filed 2021-04-16 | 167 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.8M | 92,537 | 32.2% |
| Carrier Global(CARR) | CS | 14448C104 | $1.7M | 41,225 | 11.7% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.7M | 15,783 | 11.5% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.3M | 7,800 | 9.0% |
| Boeing(BA) | CS | 097023105 | $1.2M | 4,765 | 8.2% |
| Brooks Automation(AZTA) | CS | 114340102 | $1.1M | 14,036 | 7.7% |
| Cummins(CMI) | CS | 231021106 | $719.0K | 2,775 | 4.8% |
| Adobe Systems(ADBE) | CS | 00724F101 | $563.0K | 1,185 | 3.8% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $402.0K | 5,125 | 2.7% |
| Boston Scientific(BSX) | CS | 101137107 | $306.0K | 7,925 | 2.1% |
| DR Horton(DHI) | CS | 23331A109 | $266.0K | 2,988 | 1.8% |
| Darden Restaurants(DRI) | CS | 237194105 | $249.0K | 1,750 | 1.7% |
| Arcturus Therapeutics Holdings(ARCT) | CS | 03969T109 | $248.0K | 6,005 | 1.7% |
| Church and Dwight(CHD) | CS | 171340102 | $6.3K | 71,685 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $4.7K | 38,164 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.2K | 25,295 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $4.0K | 28,788 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $3.6K | 26,222 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.3K | 34,508 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $3.3K | 14,050 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.2K | 1,542 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.1K | 25,753 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.9K | 55,837 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.8K | 16,438 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.6K | 33,987 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.6K | 72,109 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.6K | 16,575 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $2.6K | 20,007 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.5K | 8,950 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $2.5K | 16,678 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.5K | 31,821 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.4K | 12,512 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.2K | 43,280 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.2K | 14,372 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.1K | 33,537 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.1K | 36,010 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.0K | 7,711 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.9K | 8,887 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.9K | 7,257 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.9K | 24,597 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $1.8K | 37,400 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.8K | 5,452 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.7K | 42,900 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.7K | 14,900 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.7K | 8,037 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $1.7K | 5,631 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.6K | 26,488 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.6K | 27,359 | 0.0% |
| Anthem(ELV) | CS | 036752103 | $1.6K | 4,440 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $1.6K | 50,376 | 0.0% |