Q2 2021 Holdings
Filed 2021-08-13 | 97 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.6M | 4,048 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 22,809 | 27.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $448.0K | 1,294 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $376.0K | 3,225 | 8.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $360.0K | 3,196 | 8.2% |
| Centene Corp(CNC) | COM | 15135B101 | $353.0K | 4,841 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,512 | 0.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $2.7K | 49,447 | 0.1% |
| Alphabet Inc Cap Stock Cl A(GOOGL) | COM | 02079K305 | $2.5K | 1,005 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | COM | 084670702 | $2.0K | 7,098 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,199 | 0.0% |
| Procter And Gamble Co(PG) | COM | 742718109 | $1.9K | 14,111 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 19,050 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $1.3K | 2,960 | 0.0% |
| Disney Walt Co Disney(DIS) | COM | 254687106 | $1.1K | 6,406 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.1K | 13,665 | 0.0% |
| Mondelez Intl Inc Cl A(MDLZ) | COM | 609207105 | $1.0K | 16,570 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 18,408 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,590 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.0K | 10,425 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $981 | 8,147 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $945 | 7,615 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $908 | 5,514 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $839 | 3,656 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $832 | 12,085 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $828 | 5,647 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $789 | 3,971 | 0.0% |
| LyondellBasell Industries NV A(LYB) | COM | N53745100 | $655 | 6,367 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $547 | 8,979 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $531 | 3,586 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $496 | 984 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $495 | 10,935 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $492 | 1,229 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $481 | 1,793 | 0.0% |
| Keurig Dr Pepper Inc(KDP) | COM | 49271V100 | $480 | 13,619 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $471 | 3,523 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $452 | 6,067 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $442 | 9,262 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $438 | 1,776 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $414 | 4,342 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $406 | 1,351 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $402 | 1,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $402 | 7,169 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $399 | 3,148 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $396 | 3,328 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $395 | 708 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $390 | 13,548 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $389 | 3,280 | 0.0% |
| Steris Plc Shs Usd(STE) | COM | G8473T100 | $384 | 1,859 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COM | 513272104 | $383 | 4,749 | 0.0% |