Q1 2021 Holdings
Filed 2021-05-17 | 350 holdings | $200.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture PLC COM(ACN) | COMMON | G1151C101 | $3.5K | 12,677 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $3.5K | 22,677 | 0.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $3.6K | 25,643 | 0.0% |
| Deckers Outdoor Corp(DECK) | COMMON | 243537107 | $3.6K | 10,828 | 0.0% |
| Borgwarner Inc COM(BWA) | COMMON | 099724106 | $3.7K | 80,482 | 0.0% |
| CDW Corp COM(CDW) | COMMON | 12514G108 | $3.8K | 22,813 | 0.0% |
| Apollo Global Managem | COMMON | 03678E105 | $3.8K | 80,658 | 0.0% |
| Fireeye Inc COM(FEYECHF) | COMMON | 31816Q101 | $3.8K | 194,140 | 0.0% |
| Global X FDS Globx SU(DIV) | ETF - E | 37950E291 | $3.8K | 196,159 | 0.0% |
| Vulcan Materials Co C(VMC) | COMMON | 929160109 | $3.8K | 22,597 | 0.0% |
| Mcdonald's Corporatio(MCD) | COMMON | 580135101 | $3.9K | 17,260 | 0.0% |
| Best BUY Co Inc COM(BBY) | COMMON | 086516101 | $3.9K | 34,286 | 0.0% |
| Metlife Inc COM(MET) | COMMON | 59156R108 | $4.0K | 65,966 | 0.0% |
| Nucor Corp COM(NUE) | COMMON | 670346105 | $4.1K | 50,892 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON | 278865100 | $4.1K | 19,134 | 0.0% |
| Waste Management Inc(WM) | COMMON | 94106L109 | $4.2K | 32,538 | 0.0% |
| Coca-Cola Co COM(KO) | COMMON | 191216100 | $4.2K | 80,416 | 0.0% |
| Nuance Communications | COMMON | 67020Y100 | $4.3K | 97,717 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON | 58933Y105 | $4.3K | 55,623 | 0.0% |
| Nestle SA ADR Sponsor(NSRGY) | COMMON | 641069406 | $4.4K | 39,225 | 0.0% |
| Union Pacific Corp Co(UNP) | COMMON | 907818108 | $4.4K | 20,000 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON | 023135106 | $4.4K | 1,425 | 0.0% |
| Paypal Holdings Inc C(PYPL) | COMMON | 70450Y103 | $4.4K | 18,196 | 0.0% |
| Discovery Inc COM(DISCAUSD) | COMMON | 25470F104 | $4.4K | 101,767 | 0.0% |
| Envista Hldgs Corp Co(NVST) | COMMON | 29415F104 | $4.4K | 108,556 | 0.0% |
| American Tower Corp C(AMT) | COMMON | 03027X100 | $4.4K | 18,583 | 0.0% |
| Horizon Therapeutics | COMMON | G46188101 | $4.5K | 48,716 | 0.0% |
| Vanguard Long Term BO(BLV) | ETF - E | 921937793 | $4.5K | 45,803 | 0.0% |
| Ishares Trust ESG MSC(ESGD) | ETF - E | 46435G516 | $4.6K | 60,430 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON | 512807108 | $4.6K | 7,757 | 0.0% |
| Invesco Exchange Trad(XSLV) | ETF - E | 46138G102 | $4.6K | 100,772 | 0.0% |
| Facebook Inc COM CL A(META) | COMMON | 30303M102 | $4.7K | 15,827 | 0.0% |
| Johnson Controls Intl(JCI) | COMMON | G51502105 | $4.8K | 80,401 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $4.9K | 18,222 | 0.0% |
| Linde PLC COM(LIN) | COMMON | G5494J103 | $4.9K | 17,602 | 0.0% |
| Procter & Gamble Co C(PG) | COMMON | 742718109 | $5.0K | 36,717 | 0.0% |
| Pioneer Natural Resou(PXDEUR) | COMMON | 723787107 | $5.0K | 31,317 | 0.0% |
| T-Mobile US Inc COM(TMUS) | COMMON | 872590104 | $5.0K | 39,955 | 0.0% |
| Gilead Sciences Inc C(GILD) | COMMON | 375558103 | $5.1K | 79,063 | 0.0% |
| Zoetis Inc COM CL A(ZTS) | COMMON | 98978V103 | $5.2K | 32,986 | 0.0% |
| L3 Harris Technologie(LHX) | COMMON | 502431109 | $5.2K | 25,673 | 0.0% |
| Western Digital Corp(WDC) | COMMON | 958102105 | $5.6K | 83,570 | 0.0% |
| Walt Disney Company ((DIS) | COMMON | 254687106 | $5.7K | 31,145 | 0.0% |
| PPG Industries Inc Co(PPG) | COMMON | 693506107 | $5.8K | 38,469 | 0.0% |
| Cree Inc COM | COMMON | 225447101 | $5.8K | 53,728 | 0.0% |
| Ishares Trust Intl SE(IDV) | ETF - E | 464288448 | $5.8K | 184,653 | 0.0% |
| Guardant Health Inc C(GH) | COMMON | 40131M109 | $5.8K | 38,318 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON | 26614N102 | $5.9K | 75,901 | 0.0% |
| Citrix Systems Inc Co(CTXSEUR) | COMMON | 177376100 | $6.0K | 42,606 | 0.0% |
| Blackstone Group Inc(BX) | COMMON | 09260D107 | $6.0K | 80,673 | 0.0% |