Q3 2021 Holdings
Filed 2021-10-27 | 149 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $734.0K | 17,511 | 28.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $453.0K | 1,600 | 17.4% |
| Conocophillips(COP) | COM | 20825C104 | $308.0K | 4,541 | 11.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $303.0K | 673 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $257.0K | 4,725 | 9.8% |
| Charter Communications(CHTR) | CL A | 16119P108 | $124.0K | 171 | 4.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $89.0K | 1,732 | 3.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $80.0K | 2,880 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $78.0K | 1,070 | 3.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.7K | 153,428 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 64,550 | 0.7% |
| Berkshire Hathaway Inc | CL B NEW | 084670902 | $12.3K | 45,137 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2K | 69,464 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.3K | 48,861 | 0.3% |
| Nestle SA(NSRGY) | SPONS ADR | 641069406 | $6.8K | 56,215 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.4K | 46,059 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,222 | 0.2% |
| American Express Co(AXP) | COM | 025816109 | $5.4K | 32,399 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.2K | 12,120 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $4.8K | 63,900 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.7K | 1,757 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.2K | 12,055 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 66,497 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.2K | 16,618 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,212 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 890 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.6K | 48,664 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 76,575 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.2K | 19,524 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,700 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 631 | 0.1% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 10,244 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,564 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.2K | 17,543 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 21,648 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,551 | 0.0% |
| Accenture PLC | SHS CLASS A | G11551101 | $1.1K | 3,585 | 0.0% |
| Elanco Animal Health Inc | COM | 28114H104 | $1.1K | 34,600 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.0K | 4,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 17,679 | 0.0% |
| New Jersey RES(NJR) | COM | 646025106 | $1.0K | 29,633 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $1.0K | 17,543 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $998 | 9,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $985 | 4,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $963 | 22,398 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $932 | 1,582 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $868 | 479 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $859 | 5,750 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $840 | 5,546 | 0.0% |
| Automatic Data Proc Inc(ADP) | COM | 053015103 | $789 | 3,947 | 0.0% |