Q3 2021 Holdings
Filed 2021-10-08 | 174 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | CS | 17275R102 | $5.0M | 91,367 | 30.9% |
| AbbVie Inc.(ABBV) | CS | 00287Y109 | $1.7M | 15,658 | 10.5% |
| Boeing(BA) | CS | 097023105 | $1.6M | 7,390 | 10.1% |
| Corteva(CTVA) | CS | 22052L104 | $1.4M | 34,258 | 9.0% |
| Crown Castle International Cor(CCI) | CS | 22822V101 | $1.4M | 7,800 | 8.4% |
| Carrier Global(CARR) | CS | 14448C104 | $1.2M | 23,475 | 7.5% |
| Advanced Micro Devices(AMD) | CS | 007903107 | $951.0K | 9,245 | 5.9% |
| Cummins(CMI) | CS | 231021106 | $943.0K | 4,200 | 5.9% |
| DR Horton(DHI) | CS | 23331A109 | $337.0K | 4,008 | 2.1% |
| Alaska Air(ALK) | CS | 011659109 | $312.0K | 5,325 | 1.9% |
| Ciena Corporation(CIEN) | CS | 171779309 | $311.0K | 6,060 | 1.9% |
| BioNTech SE(BNTX) | CS | 09075V102 | $266.0K | 975 | 1.7% |
| Darden Restaurants(DRI) | CS | 237194105 | $265.0K | 1,750 | 1.6% |
| Costco Wholesale(COST) | CS | 22160K105 | $247.0K | 550 | 1.5% |
| Church and Dwight(CHD) | CS | 171340102 | $5.9K | 71,085 | 0.0% |
| Apple Computer(AAPL) | CS | 037833100 | $5.4K | 38,404 | 0.0% |
| Alphabet Inc Class A(GOOGL) | CS | 02079K305 | $4.1K | 1,532 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $4.1K | 25,295 | 0.0% |
| Microsoft(MSFT) | CS | 594918104 | $3.9K | 13,775 | 0.0% |
| Kimberly Clark(KMB) | CS | 494368103 | $3.8K | 28,538 | 0.0% |
| Walmart Inc.(WMT) | CS | 931142103 | $3.8K | 27,007 | 0.0% |
| Pfizer(PFE) | CS | 717081103 | $3.3K | 75,957 | 0.0% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $3.2K | 16,542 | 0.0% |
| CSX Corp(CSX) | CS | 126408103 | $3.1K | 104,999 | 0.0% |
| Abbott Labs(ABT) | CS | 002824100 | $3.0K | 25,653 | 0.0% |
| Waste Management Inc.(WM) | CS | 94106L109 | $3.0K | 19,957 | 0.0% |
| Coca-Cola(KO) | CS | 191216100 | $2.9K | 55,487 | 0.0% |
| UPS(UPS) | CS | 911312106 | $2.7K | 14,830 | 0.0% |
| Verizon Comm.(VZ) | CS | 92343V104 | $2.6K | 47,535 | 0.0% |
| Analog Devices(ADI) | CS | 032654105 | $2.5K | 14,772 | 0.0% |
| United Rentals, Inc.(URI) | CS | 911363109 | $2.5K | 6,982 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $2.4K | 6,946 | 0.0% |
| Washington Trust(WASH) | CS | 940610108 | $2.3K | 43,204 | 0.0% |
| Morgan Stanley(MS) | CS | 617446448 | $2.3K | 23,207 | 0.0% |
| Bristol Myers Squibb(BMY) | CS | 110122108 | $2.2K | 37,737 | 0.0% |
| 3M Corp.(MMM) | CS | 88579Y101 | $2.2K | 12,337 | 0.0% |
| Honeywell Int'l.(HON) | CS | 438516106 | $2.2K | 10,187 | 0.0% |
| Walt Disney(DIS) | CS | 254687106 | $2.2K | 12,765 | 0.0% |
| Merck(MRK) | CS | 58933Y105 | $2.1K | 27,968 | 0.0% |
| Berkshire Hathaway B(BRK/B) | CS | 084670702 | $2.1K | 7,611 | 0.0% |
| Visa(V) | CS | 92826C839 | $2.1K | 9,272 | 0.0% |
| Amazon, Inc.(AMZN) | CS | 023135106 | $2.0K | 604 | 0.0% |
| Kansas City So. | CS | 485170302 | $2.0K | 7,247 | 0.0% |
| Alphabet Inc Class C(GOOG) | CS | 02079K107 | $1.9K | 701 | 0.0% |
| Nike Inc Class B(NKE) | CS | 654106103 | $1.8K | 12,437 | 0.0% |
| Marvell Technologies(MRVL) | CS | 573874104 | $1.8K | 29,641 | 0.0% |
| Invitation Homes Inc.(INVH) | CS | 46187W107 | $1.8K | 46,050 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | CS | 723787107 | $1.8K | 10,525 | 0.0% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $1.6K | 27,095 | 0.0% |
| ProLogis | CS | 743410102 | $1.5K | 11,962 | 0.0% |