Q2 2021 Holdings
Filed 2021-07-27 | 111 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $4.7M | 19,509 | 28.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.9M | 6,688 | 23.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.5M | 10,088 | 14.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 36,455 | 11.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.8M | 4,594 | 10.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 12,753 | 8.6% |
| Akamai Technology(AKAM) | COM | 00971T101 | $207.0K | 1,775 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $28.6K | 209,077 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $15.7K | 4,575 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.6K | 42,823 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 3,893 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.4K | 52,403 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.5K | 17,755 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.0K | 25,597 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,638 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.7K | 20,193 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.7K | 23,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7K | 19,888 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $4.2K | 20,406 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 20,465 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.8K | 11,988 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 17,351 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.8K | 21,368 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.8K | 69,359 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.7K | 27,498 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.7K | 15,105 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.6K | 64,432 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.5K | 32,934 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.4K | 14,051 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $3.2K | 10,964 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.2K | 21,455 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.7K | 7,227 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.6K | 9,949 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.6K | 16,759 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.6K | 17,980 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,457 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.3K | 2,935 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.3K | 41,292 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.1K | 6,967 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.1K | 26,518 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 20,833 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.0K | 10,251 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.8K | 5,228 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.8K | 5,905 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.8K | 10,310 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.7K | 3,555 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.6K | 11,050 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.6K | 41,308 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,979 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.5K | 6,512 | 0.0% |