Q2 2021 Holdings
Filed 2021-07-22 | 118 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 23,024 | 34.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,725 | 13.3% |
| Boeing Co(BA) | COM | 097023105 | $901.0K | 3,764 | 11.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $765.0K | 15,759 | 10.1% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $611.0K | 1,545 | 8.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $442.0K | 8,340 | 5.8% |
| Alibaba Group Hldg LTD Fsponsored ADR 1 ADR Reps 8 ORD SHS(BABA) | SPONSORED ADS | 01609W102 | $379.0K | 1,672 | 5.0% |
| Consolidated Edison(ED) | COM | 209115104 | $304.0K | 4,252 | 4.0% |
| Cracker Barrel Old Count(CBRL) | COM | 22410J106 | $274.0K | 1,846 | 3.6% |
| Airbnb Inc Class A(ABNB) | COM CL A | 009066101 | $213.0K | 1,395 | 2.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 24,256 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 12,923 | 0.1% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $3.0K | 19,253 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $2.9K | 18,574 | 0.0% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $2.8K | 7,002 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $2.6K | 30,549 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.6K | 11,724 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $2.5K | 14,925 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.4K | 13,772 | 0.0% |
| PNC Finl Services(PNC) | COM | 693475105 | $2.1K | 10,804 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $2.0K | 4,045 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.9K | 34,402 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 6,365 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 12,737 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,350 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,816 | 0.0% |
| Procter Gamble(PG) | COM | 742718109 | $1.4K | 10,455 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4K | 6,440 | 0.0% |
| AIR Prod Chemicals(APD) | COM | 009158106 | $1.4K | 4,848 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.4K | 3,925 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.3K | 5,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 17,463 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 5,690 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $1.1K | 5,450 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.1K | 4,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.1K | 2,800 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.1K | 17,267 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 304 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $927 | 8,853 | 0.0% |
| Facebook Inc Class A(META) | CL A | 30303M102 | $901 | 2,594 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $878 | 27,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $867 | 15,455 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $862 | 6,115 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $857 | 13,588 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $805 | 3,298 | 0.0% |
| A T T Inc(T) | COM | 00206R102 | $804 | 27,959 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $762 | 9,502 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $762 | 10,782 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $742 | 13,025 | 0.0% |