Q2 2021 Holdings
Filed 2021-08-12 | 85 holdings | $328.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc(AAPL) | COM | 037833100 | $19.7K | 135,247 | 6.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $18.0K | 63,310 | 5.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $14.3K | 4,287 | 4.3% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $14.1K | 5,236 | 4.3% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $12.2K | 78,003 | 3.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $11.5K | 49,035 | 3.5% |
| Visa Inc.(V) | COM | 92826C839 | $11.1K | 45,153 | 3.4% |
| Square Inc(XYZ) | COM | 852234103 | $11.1K | 44,864 | 3.4% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.9K | 58,829 | 3.3% |
| Home Depot Inc.(HD) | COM | 437076102 | $10.6K | 32,395 | 3.2% |
| Nike Inc B(NKE) | COM | 654106103 | $9.5K | 56,752 | 2.9% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $9.4K | 30,492 | 2.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 54,262 | 2.8% |
| Salesforce Com Inc(CRM) | COM | 79466L302 | $9.0K | 37,366 | 2.8% |
| Raytheon Technologies New(RTX) | COM | 75513E101 | $8.8K | 101,529 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.8K | 75,490 | 2.7% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.7K | 47,584 | 2.6% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $8.6K | 23,184 | 2.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 168,866 | 2.2% |
| Magna Intl Inc(MGA) | COM | 559222401 | $7.2K | 86,062 | 2.2% |
| Walmart Inc Com(WMT) | COM | 931142103 | $7.2K | 50,586 | 2.2% |
| Lilly Eli & Company(LLY) | COM | 532457108 | $6.9K | 28,332 | 2.1% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.8K | 38,507 | 2.1% |
| Moderna Inc(MRNA) | COM | 60770K107 | $6.6K | 18,675 | 2.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $6.5K | 64,291 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $6.1K | 9,826 | 1.9% |
| Seagate Technology Shs(STX) | COM | G7997R103 | $5.3K | 59,980 | 1.6% |
| Dow Ord Shs(DOW) | COM | 260557103 | $5.3K | 84,470 | 1.6% |
| L3 Harris Technologies(LHX) | COM | 502431109 | $5.0K | 21,906 | 1.5% |
| Snowflake Inc(SNOW) | COM | 833445109 | $4.3K | 16,300 | 1.3% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.1K | 71,070 | 1.2% |
| 3M Company(MMM) | COM | 88579Y101 | $3.6K | 18,236 | 1.1% |
| AT&T Corporation(T) | COM | 00206R102 | $2.9K | 103,632 | 0.9% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.7K | 36,377 | 0.8% |
| McDonalds Corporation(MCD) | COM | 580135101 | $2.7K | 11,087 | 0.8% |
| Spdr Trust Unit Ser 1(SPY) | COM | 78462F103 | $2.5K | 5,801 | 0.8% |
| Verizon Communication(VZ) | COM | 92343V104 | $2.5K | 44,563 | 0.8% |
| Workday Inc Com(WDAY) | COM | 98138H101 | $2.4K | 10,380 | 0.7% |
| Servicenow Inc Com(NOW) | COM | 81762P102 | $1.8K | 3,058 | 0.5% |
| Microchip Tech(MCHP) | COM | 595017104 | $1.7K | 12,117 | 0.5% |
| Target Corporation(TGT) | COM | 87612E106 | $1.5K | 5,845 | 0.5% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.5K | 21,925 | 0.5% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $1.3K | 1,335 | 0.4% |
| General Mills(GIS) | COM | 370334104 | $943 | 16,025 | 0.3% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $897 | 3,223 | 0.3% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $743 | 9,538 | 0.2% |
| Cullen t Bankers(CFR) | COM | 229899109 | $728 | 6,780 | 0.2% |
| Exxon Mobil Corporati(XOM) | COM | 30231G102 | $721 | 12,523 | 0.2% |
| Merck & Co.(MRK) | COM | 58933Y105 | $668 | 8,690 | 0.2% |
| Fidelity Natl Financial(FNF) | COM | 31620R303 | $647 | 14,500 | 0.2% |