Q3 2021 Holdings
Filed 2021-11-01 | 114 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 16,215 | 36.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 130,536 | 35.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $5.2M | 29,814 | 25.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.8K | 83,687 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.3K | 39,972 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.0K | 49,536 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $7.6K | 38,487 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 68,529 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.4K | 38,737 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.3K | 8,662 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.1K | 83,134 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.1K | 39,134 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.0K | 21,839 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.8K | 16,022 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 96,082 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $6.7K | 34,284 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.7K | 71,029 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 30,374 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.7K | 45,874 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.7K | 17,043 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $6.6K | 39,516 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $6.6K | 119,356 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.6K | 38,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.6K | 32,970 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.6K | 53,165 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.6K | 117,381 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.6K | 38,779 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.5K | 54,574 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.5K | 22,173 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 19,703 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 51,549 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.4K | 123,649 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.3K | 16,049 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 45,041 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $6.2K | 37,483 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.2K | 29,342 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.2K | 54,931 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $6.0K | 42,296 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.0K | 51,091 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.0K | 22,703 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $6.0K | 22,485 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.0K | 75,988 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.0K | 21,302 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.9K | 49,922 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $5.9K | 14,974 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.8K | 41,716 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 24,135 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 35,256 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.6K | 26,350 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.6K | 26,909 | 0.0% |