Q2 2021 Holdings
Filed 2021-07-15 | 171 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $4.9M | 91,562 | 28.4% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.8M | 15,733 | 10.4% |
| Boeing(BA) | CS | 097023105 | $1.7M | 7,290 | 10.2% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.5M | 7,800 | 8.9% |
| Carrier Global(CARR) | CS | 14448C104 | $1.1M | 23,525 | 6.7% |
| Bright Horizons Family Solutio(BFAM) | CS | 109194100 | $1.1M | 7,175 | 6.2% |
| Corteva(CTVA) | CS | 22052L104 | $1.0M | 22,703 | 5.9% |
| Alaska Air(ALK) | CS | 011659109 | $1.0M | 16,575 | 5.9% |
| Brooks Automation(AZTA) | CS | 114340102 | $877.0K | 9,200 | 5.1% |
| Cummins(CMI) | CS | 231021106 | $670.0K | 2,750 | 3.9% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $495.0K | 5,275 | 2.9% |
| DR Horton(DHI) | CS | 23331A109 | $270.0K | 2,988 | 1.6% |
| Darden Restaurants(DRI) | CS | 237194105 | $255.0K | 1,750 | 1.5% |
| Costco Wholesale(COST) | CS | 22160K105 | $218.0K | 550 | 1.3% |
| Church and Dwight(CHD) | CS | 171340102 | $6.1K | 71,585 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $5.3K | 38,404 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.2K | 25,295 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.8K | 28,738 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $3.8K | 27,067 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $3.8K | 14,050 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $3.7K | 1,533 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.3K | 103,524 | 0.0% |
| UPS(UPS) | CS | 911312106 | $3.1K | 14,880 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.1K | 16,568 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $3.0K | 55,537 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.0K | 25,753 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $2.8K | 19,957 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $2.7K | 69,182 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.5K | 12,387 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.5K | 14,272 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.2K | 43,204 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.2K | 33,187 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.2K | 28,018 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.1K | 7,636 | 0.0% |
| Kansas City So. | CS | 485170302 | $2.1K | 7,247 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.0K | 36,060 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.0K | 21,807 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $2.0K | 5,631 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $1.9K | 8,887 | 0.0% |
| Visa(V) | CS | 92826C839 | $1.9K | 8,037 | 0.0% |
| Canadian Natl Rail(CNI) | CS | 136375102 | $1.9K | 17,550 | 0.0% |
| Air Prod.& Chem.(APD) | CS | 009158106 | $1.8K | 6,400 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $1.8K | 10,455 | 0.0% |
| PPG Industries(PPG) | CS | 693506107 | $1.8K | 10,483 | 0.0% |
| Wabtec(WAB) | CS | 929740108 | $1.8K | 21,365 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.8K | 701 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.8K | 11,337 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $1.7K | 29,966 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $1.7K | 5,452 | 0.0% |
| Knight Swift Transportation(KNX) | CS | 499049104 | $1.7K | 36,650 | 0.0% |