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 |
|---|---|---|---|---|---|
| Exxon Mobil(XOM) | CS | 30231G102 | $1.1K | 20,170 | 0.0% |
| Donaldson Company Inc.(DCI) | CS | 257651109 | $1.2K | 19,825 | 0.0% |
| Sysco Corp(SYY) | CS | 871829107 | $1.2K | 14,779 | 0.0% |
| Fiserv Inc.(FISV) | CS | 337738108 | $1.2K | 9,796 | 0.0% |
| Independent Bank(INDB) | CS | 453836108 | $1.2K | 14,708 | 0.0% |
| S&P Global Inc.(SPGI) | CS | 78409V104 | $1.3K | 3,550 | 0.0% |
| Nintendo Co(NTDOY) | CS | 654445303 | $1.3K | 18,080 | 0.0% |
| Marvell Technologies(MRVL) | CS | G5876H105 | $1.3K | 26,282 | 0.0% |
| Union Pacific(UNP) | CS | 907818108 | $1.3K | 5,905 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.3K | 41,000 | 0.0% |
| Salesforce.com(CRM) | CS | 79466L302 | $1.4K | 6,500 | 0.0% |
| Int'l Bus. Mach.(IBM) | CS | 459200101 | $1.4K | 10,760 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.5K | 701 | 0.0% |
| Starbucks(SBUX) | CS | 855244109 | $1.5K | 13,708 | 0.0% |
| Procter & Gamble(PG) | CS | 742718109 | $1.5K | 11,119 | 0.0% |
| McDonald's(MCD) | CS | 580135101 | $1.5K | 6,722 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.5K | 11,337 | 0.0% |
| Virtu Financial, Inc.(VIRT) | CS | 928254101 | $1.6K | 50,376 | 0.0% |
| Anthem(ELV) | CS | 036752103 | $1.6K | 4,440 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.6K | 27,359 | 0.0% |
| General Mills(GIS) | CS | 370334104 | $1.6K | 26,488 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $1.7K | 5,631 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.7K | 8,037 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.7K | 14,900 | 0.0% |
| Synchrony Financial(SYF) | CS | 87165B103 | $1.7K | 42,900 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.8K | 5,452 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $1.8K | 37,400 | 0.0% |
| C.V.S. Caremark(CVS) | CS | 126650100 | $1.9K | 24,597 | 0.0% |
| Kansas City So. | CS | 485170302 | $1.9K | 7,257 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.9K | 8,887 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.0K | 7,711 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.1K | 36,010 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.1K | 33,537 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.2K | 14,372 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.2K | 43,280 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.4K | 12,512 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.5K | 31,821 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $2.5K | 16,678 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $2.5K | 8,950 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $2.6K | 20,007 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $2.6K | 16,575 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.6K | 72,109 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.6K | 33,987 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.8K | 16,438 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.9K | 55,837 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.1K | 25,753 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.2K | 1,542 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $3.3K | 14,050 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.3K | 34,508 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $3.6K | 26,222 | 0.0% |