Q3 2021 Holdings
Filed 2021-10-27 | 115 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $4.6M | 20,957 | 26.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.8M | 6,678 | 22.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.8M | 12,662 | 16.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.1M | 4,569 | 12.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 36,455 | 11.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.4M | 12,545 | 7.9% |
| Align Technology(ALGN) | COM | 016255101 | $216.0K | 325 | 1.3% |
| Apple Computer(AAPL) | COM | 037833100 | $29.4K | 207,472 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $14.9K | 4,541 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $11.9K | 42,323 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $10.8K | 4,044 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.5K | 53,623 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.2K | 17,740 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $5.2K | 25,547 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.9K | 20,153 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $4.6K | 23,199 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 28,463 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.4K | 19,888 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $4.2K | 24,772 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.9K | 11,938 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $3.9K | 21,369 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $3.8K | 18,073 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.8K | 27,048 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 21,092 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $3.7K | 36,252 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.6K | 68,509 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.5K | 65,457 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.5K | 18,364 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.4K | 14,955 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.2K | 21,235 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.8K | 10,934 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 8,195 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $2.5K | 10,574 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $2.5K | 19,140 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $2.4K | 11,740 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.4K | 16,659 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 41,092 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,457 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.3K | 26,018 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $2.2K | 51,728 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 20,817 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $2.0K | 10,201 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 5,112 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.7K | 10,022 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.6K | 5,855 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.6K | 7,222 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6K | 1,979 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $1.5K | 10,750 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 6,990 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.4K | 3,550 | 0.0% |