Q4 2021 Holdings
Filed 2022-02-02 | 116 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | COM | 097023105 | $3.8M | 19,008 | 22.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $3.8M | 6,653 | 21.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $2.7M | 12,462 | 15.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $2.5M | 4,469 | 14.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.2M | 35,205 | 12.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $1.7M | 12,410 | 9.7% |
| Align Technology(ALGN) | COM | 016255101 | $214.0K | 325 | 1.2% |
| Apple Computer(AAPL) | COM | 037833100 | $36.6K | 206,166 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $15.2K | 4,553 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.0K | 41,663 | 0.1% |
| Alphabet Cl A(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 4,046 | 0.1% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $7.6K | 52,817 | 0.0% |
| Lowes(LOW) | COM | 548661107 | $6.5K | 25,241 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $6.4K | 17,705 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $5.7K | 23,000 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $5.3K | 19,911 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $4.9K | 11,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.9K | 28,410 | 0.0% |
| United Parcel Services CL B(UPS) | CL B | 911312106 | $4.5K | 20,994 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $4.4K | 26,807 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $4.3K | 36,446 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 19,339 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $4.0K | 17,877 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.0K | 66,834 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $3.8K | 18,431 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 20,967 | 0.0% |
| Walt Disney Company(DIS) | COM DISNEY | 254687106 | $3.7K | 23,752 | 0.0% |
| Pepsi Co(PEP) | COM | 713448108 | $3.6K | 20,960 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $3.5K | 15,030 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $3.4K | 11,715 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $3.4K | 18,660 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $3.3K | 62,966 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $3.1K | 10,499 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $3.1K | 52,628 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 7,902 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $2.7K | 16,259 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,382 | 0.0% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $2.4K | 40,271 | 0.0% |
| Oracle Systems(ORCL) | COM | 68389X105 | $2.3K | 25,928 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,954 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $2.1K | 10,916 | 0.0% |
| T. Rowe Price Group(TROW) | COM | 74144T108 | $1.9K | 9,801 | 0.0% |
| Hershey(HSY) | COM | 427866108 | $1.9K | 9,897 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $1.9K | 5,855 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $1.8K | 7,102 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $1.7K | 5,012 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.7K | 1,979 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $1.6K | 6,667 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $1.5K | 6,113 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $1.5K | 7,100 | 0.0% |