Q3 2021 Holdings
Filed 2021-10-21 | 67 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 8,550 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 20,510 | 25.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $989.0K | 4,695 | 11.2% |
| Boeing Co(BA) | COM | 097023105 | $967.0K | 4,395 | 10.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $452.0K | 6,225 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,010 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.8K | 168,470 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 28,705 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.5K | 33,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,978 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 26,265 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $3.8K | 23,340 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.7K | 21,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,015 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.1K | 31,735 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $3.0K | 23,040 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.9K | 38,200 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7K | 30,310 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 9,215 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $2.1K | 41,705 | 0.0% |
| Mccormick &co Inc(MKC) | COM NON VTG | 579780206 | $2.1K | 25,520 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 32,819 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.6K | 24,725 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,909 | 0.0% |
| Merck &co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,320 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.3K | 52,958 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3K | 6,755 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3K | 8,970 | 0.0% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $1.2K | 36,115 | 0.0% |
| Reynolds Consumer Prods Inc(REYN) | COM | 76171L106 | $1.2K | 44,020 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 7,747 | 0.0% |
| Stanley Black &decker Inc(SWK) | COM | 854502101 | $1.1K | 6,085 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.0K | 2,835 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $853 | 4,350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $845 | 2,775 | 0.0% |
| Vontier Corporation(VNT) | COM | 928881101 | $843 | 25,094 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $763 | 4,661 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $738 | 5,725 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $724 | 3,975 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $715 | 5,200 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $666 | 1,930 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $642 | 14,775 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $635 | 6,315 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $621 | 6,550 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $544 | 2,290 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $539 | 5,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $504 | 1,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $484 | 9,080 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $484 | 2,920 | 0.0% |