Q2 2021 Holdings
Filed 2021-07-26 | 159 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $777.0K | 17,511 | 24.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $727.0K | 2,100 | 23.0% |
| Conocophillips(COP) | COM | 20825C104 | $307.0K | 5,041 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 673 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.0K | 4,725 | 7.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $232.0K | 1,515 | 7.4% |
| Charter Communications(CHTR) | CL A | 16119P108 | $123.0K | 171 | 3.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $84.0K | 1,732 | 2.7% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $81.0K | 1,930 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $77.0K | 1,070 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.0K | 300 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 168,228 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 67,339 | 0.6% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $13.1K | 47,202 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9K | 72,190 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8K | 50,266 | 0.3% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $7.2K | 57,810 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 47,758 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 43,746 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.5K | 33,349 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.3K | 12,305 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.1K | 65,825 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,919 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.6K | 12,555 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,140 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.7K | 68,418 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.3K | 17,178 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,337 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 49,539 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.5K | 78,750 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.1K | 20,022 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9K | 16,700 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,376 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.6K | 5,470 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 631 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,314 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.4K | 17,543 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 6,801 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 23,148 | 0.0% |
| Elanco Animal Health Inc | COM | 28114H104 | $1.2K | 35,735 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,479 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $1.2K | 4,085 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 4,933 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.2K | 29,545 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.1K | 17,543 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,999 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $1.0K | 1,637 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $1.0K | 529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $983 | 9,200 | 0.0% |
| Boeing Co | COM | 097203105 | $912 | 3,809 | 0.0% |