Q4 2020 Holdings
Filed 2021-02-10 | 181 holdings | $90.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co COM(AXP) | Common Stock | 025816109 | $858 | 7,097 | 0.0% |
| Abbott Labs COM(ABT) | Common Stock | 002824100 | $931 | 8,502 | 0.0% |
| Mccormick & Co(MKC) | Common Stock | 579780206 | $1.0K | 10,810 | 0.0% |
| Canadian Pacific Railway LTD | Common Stock | 13645T100 | $1.0K | 3,000 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $1.0K | 21,358 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.1K | 22,082 | 0.0% |
| Koninklijke Philips(PHG) | Common Stock | 500472303 | $1.1K | 20,093 | 0.0% |
| Stryker Corp COM(SYK) | Common Stock | 863667101 | $1.1K | 4,565 | 0.0% |
| Schlumberger LTD COM(SLB) | Common Stock | 806857108 | $1.1K | 51,421 | 0.0% |
| Waste Mgmt Inc del COM(WM) | Common Stock | 94106L109 | $1.1K | 9,578 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.2K | 6,520 | 0.0% |
| Novartis AG ADR(NVSN) | Common Stock | 66987V109 | $1.2K | 12,205 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 17,595 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.4K | 19,450 | 0.0% |
| Newell Brands Inc(NWL) | Common Stock | 651229106 | $1.4K | 67,139 | 0.0% |
| Comcast Corp CL A(CMCSA) | Common Stock | 20030N101 | $1.4K | 27,378 | 0.0% |
| C H Robinson Worldwide(CHRW) | Common Stock | 12541W209 | $1.5K | 16,425 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $1.7K | 23,205 | 0.0% |
| Honeywell Internatl Inc(HON) | Common Stock | 438516106 | $1.7K | 8,210 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $1.8K | 12,294 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $1.8K | 20,872 | 0.0% |
| Eaton Corp COM(ETN) | Common Stock | G29183103 | $1.8K | 15,310 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.8K | 44,813 | 0.0% |
| Alphabet Inc CL C(GOOG) | Common Stock | 02079K107 | $2.1K | 1,194 | 0.0% |
| Viatris Inc(VTRS) | Common Stock | 92556V106 | $2.2K | 117,237 | 0.0% |
| Nike Inc CL B(NKE) | Common Stock | 654106103 | $2.3K | 16,450 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $2.5K | 762 | 0.0% |
| Facebook(META) | Common Stock | 30303M102 | $2.6K | 9,685 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $2.7K | 7,825 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.1K | 44,290 | 0.0% |
| Marsh & Mclennan COS(MRSH) | Common Stock | 571748102 | $3.1K | 26,694 | 0.0% |
| American Intl Group COM(AIG) | Common Stock | 026874784 | $3.3K | 86,997 | 0.0% |
| Emerson Elec Co COM(EMR) | Common Stock | 291011104 | $3.4K | 42,248 | 0.0% |
| Walgreen Boots Alliance, Inc(WBA) | Common Stock | 931427108 | $4.0K | 100,801 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.1K | 8,729 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.1K | 19,125 | 0.0% |
| Tyson Foods Inc(TSN) | Common Stock | 902494103 | $4.3K | 67,404 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Common Stock | 02079K305 | $4.5K | 2,592 | 0.0% |
| Realty Income Corp(O) | Common Stock | 756109104 | $5.0K | 80,469 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Common Stock | 009158106 | $5.2K | 19,118 | 0.0% |
| Ingredion Inc(INGR) | Common Stock | 457187102 | $5.4K | 68,033 | 0.0% |
| Union PAC Corp COM(UNP) | Common Stock | 907818108 | $5.4K | 26,158 | 0.0% |
| Portland General Electric(POR) | Common Stock | 736508847 | $5.9K | 137,621 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $5.9K | 133,950 | 0.0% |
| Healthpeak Properties Inc(DOC) | Common Stock | 42250P103 | $5.9K | 196,647 | 0.0% |
| Madison Square Garden Sports C(MSGS) | Common Stock | 55825T103 | $7.2K | 38,896 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $7.3K | 207,911 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $7.5K | 109,618 | 0.0% |
| Molson Coors Beverage Co(TAP) | Common Stock | 60871R209 | $7.7K | 170,342 | 0.0% |
| Southern Co COM(SO) | Common Stock | 842587107 | $8.0K | 129,747 | 0.0% |