Q2 2021 Holdings
Filed 2021-07-21 | 176 holdings | $23.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $12.0M | 30,287 | 50.5% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $4.4M | 12,650 | 18.4% |
| Allegheny Technologies(ATI)A | COM | 01741R102 | $1.5M | 70,254 | 6.2% |
| Abbvie Inc. COM(ABBV)A | COM | 00287Y109 | $1.1M | 9,986 | 4.7% |
| Advanced Micro Devices COM(AMD)A | COM | 007903107 | $1.0M | 10,950 | 4.3% |
| Alibaba Group ADS(BABA)A | COM | 01609W102 | $914.0K | 4,034 | 3.8% |
| Boeing Co(BA)A | COM | 097023105 | $818.0K | 3,418 | 3.4% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $633.0K | 2,600 | 2.7% |
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $615.0K | 11,614 | 2.6% |
| Corteva Inc COM(CTVA)A | COM | 22052L104 | $333.0K | 7,511 | 1.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $39.9K | 291,213 | 0.2% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $29.5K | 109,019 | 0.1% |
| Paccar Inc COM(PCAR)A | COM | 693718108 | $27.2K | 304,811 | 0.1% |
| Alphabet Inc C NON Vtng SH(GOOG)A | COM | 02079K107 | $11.8K | 4,704 | 0.0% |
| Deere and Co COM(DE)A | COM | 244199105 | $11.6K | 33,025 | 0.0% |
| Merck and Co Inc COM(MRK)A | COM | 58933Y105 | $11.3K | 144,725 | 0.0% |
| Bristol Myers Squibb COM(BMY)A | COM | 110122108 | $10.9K | 163,633 | 0.0% |
| GS ETF TR Intl Dvlpd(GSIE)A | FD | 381430107 | $10.7K | 306,753 | 0.0% |
| Johnson and Johnson COM(JNJ)A | COM | 478160104 | $9.8K | 59,352 | 0.0% |
| J P Morgan Chase and Co(JPM)A | COM | 46625H100 | $9.4K | 60,342 | 0.0% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $8.7K | 60,691 | 0.0% |
| Verizon Communications(VZ)A | COM | 92343V104 | $8.2K | 146,994 | 0.0% |
| Home Depot Inc COM(HD)A | COM | 437076102 | $7.8K | 24,517 | 0.0% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $7.6K | 51,306 | 0.0% |
| Novartis A G Sponsored ADR(NVSN)A | COM | 66987V109 | $7.5K | 82,429 | 0.0% |
| Intel Corp COM(INTC)A | COM | 458140100 | $7.2K | 128,965 | 0.0% |
| Minnesota Mnng and Manuf(MMM)A | COM | 88579Y101 | $7.0K | 35,264 | 0.0% |
| Chevron Corp COM(CVX)A | COM | 166764100 | $6.7K | 64,183 | 0.0% |
| Woodward Inc COM(WWD)A | COM | 980745103 | $6.0K | 49,137 | 0.0% |
| CVS Corp COM(CVS)A | COM | 126650100 | $5.8K | 68,912 | 0.0% |
| Agilent Technologies COM(A)A | COM | 00846U101 | $5.2K | 35,413 | 0.0% |
| Flir SYS Inc COM(FLIR) | COM | 302445101 | $5.2K | 91,660 | 0.2% |
| Schwab Charles Corp NE COM(SCHW)A | COM | 808513105 | $5.1K | 69,660 | 0.0% |
| Bank of America Corp COM(BAC)A | COM | 060505104 | $5.0K | 122,147 | 0.0% |
| Walt Disney Co(DIS)A | COM | 254687106 | $5.0K | 28,239 | 0.0% |
| Amazon COM Inc COM(AMZN)A | COM | 023135106 | $4.9K | 1,426 | 0.0% |
| US Bancorp del COM New(USB)A | COM | 902973304 | $4.8K | 84,636 | 0.0% |
| Waters Corp COM(WAT)A | COM | 941848103 | $4.7K | 13,500 | 0.0% |
| Walgreens Boots Allian COM(WBA)A | COM | 931427108 | $4.5K | 86,440 | 0.0% |
| International BUS Mach COM(IBM)A | COM | 459200101 | $4.5K | 30,644 | 0.0% |
| Hubbell Inc(HUBB)A | COM | 443510607 | $4.4K | 23,301 | 0.0% |
| Bruker Corp COM(BRKR)A | COM | 116794108 | $4.3K | 56,690 | 0.0% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $4.2K | 66,925 | 0.0% |
| Emerson Elec Co COM(EMR)A | COM | 291011104 | $4.2K | 43,782 | 0.0% |
| Schwab US LRG Cap ETF(SCHX)A | FD | 808524201 | $4.2K | 40,157 | 0.0% |
| Procter and Gamble Co COM(PG)A | COM | 742718109 | $3.6K | 26,436 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM)A | FD | 808524508 | $3.5K | 44,186 | 0.0% |
| Spdr TR Unit SER 1(SPY)A | TR UNIT | 78462F103 | $3.4K | 8,036 | 0.0% |
| 1/100 Berkshire Htwy SH(BRK/B)A | COM | 084670702 | $3.4K | 9,553 | 0.0% |
| Vaneck Morningstar Wide Moat EA | FD | 57060U134 | $3.4K | 45,817 | 0.0% |