Q2 2021 Holdings
Filed 2021-08-03 | 74 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.9M | 42,801 | 49.3% |
| Boeing Co(BA) | COM | 097023105 | $13.4M | 56,036 | 39.1% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,045 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $754.0K | 2,177 | 2.2% |
| Annovis BIO Inc(ANVS) | COM | 03615A108 | $542.0K | 6,329 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 8,705 | 1.3% |
| Mercury Genl Corp New(MCY) | COM | 589400100 | $29.3K | 451,302 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.8K | 102,726 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $26.1K | 271,620 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.5K | 173,831 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $23.4K | 78,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.1K | 142,128 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.9K | 89,846 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.9K | 121,175 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.8K | 140,498 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $20.8K | 104,837 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 73,015 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $20.3K | 139,395 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $18.9K | 163,251 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $18.9K | 53,638 | 0.1% |
| Polaris Inc(PII) | COM | 731068102 | $18.5K | 134,913 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.1K | 131,922 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $16.8K | 150,269 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $16.6K | 141,157 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.1K | 104,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 97,169 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.8K | 150,612 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $15.2K | 65,651 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.9K | 63,840 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $13.6K | 180,839 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.5K | 64,320 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.5K | 105,808 | 0.0% |
| General Electric Co | COM | 369604103 | $4.1K | 301,375 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 842 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 9,308 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.3K | 9,052 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.2K | 24,667 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 1,790 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.2K | 11,091 | 0.0% |
| Sony Group Corporation(SONY) | SPONSORED ADR | 835699307 | $1.1K | 11,512 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,144 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $981 | 4,770 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $880 | 351 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $792 | 10,190 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $771 | 17,731 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $755 | 17,370 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $660 | 7,876 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $645 | 6,532 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $592 | 1,622 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $570 | 2,966 | 0.0% |