Q2 2021 Holdings
Filed 2021-08-05 | 124 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 22,884 | 42.0% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $2.3M | 5,700 | 36.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $480.0K | 9,049 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $413.0K | 8,494 | 6.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $258.0K | 1,104 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 14,653 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 10,425 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 15,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,864 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 9,465 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.0K | 25,519 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 17,818 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $2.6K | 10,448 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,151 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.5K | 15,962 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.4K | 4,188 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.4K | 11,880 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.1K | 5,659 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.0K | 16,396 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.0K | 18,144 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.0K | 11,911 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0K | 13,857 | 0.0% |
| Mcdonalds Corp(MKC) | COM NON VTG | 579780206 | $1.9K | 8,437 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.9K | 7,758 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,433 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $1.9K | 21,709 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 21,896 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,824 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 8,044 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,054 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 13,815 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,139 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.7K | 25,281 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,129 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,580 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 24,601 | 0.0% |
| Mccormick & Co Inc(MCD) | COM | 580135101 | $1.6K | 18,050 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 30,245 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 8,667 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 13,539 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,483 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.5K | 8,818 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 20,390 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,085 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.5K | 12,991 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,782 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,577 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,581 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 2,251 | 0.0% |