Q1 2021 Holdings
Filed 2021-05-13 | 194 holdings | $115.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Oracle Corp(ORCL) | COM | 68389X105 | $755 | 10,762 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $766 | 6,050 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $779 | 18,079 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $781 | 2,750 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $834 | 10,587 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $839 | 1,410 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $846 | 1,267 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $856 | 49,898 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $921 | 5,802 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $928 | 4,546 | 0.0% |
| McCormick & Co Inc(MKC) | COM NON VTG | 579780206 | $940 | 10,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.0K | 7,142 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 8,453 | 0.0% |
| Royal Philips NV ADR(PHG) | NY REG SH NEW | 500472303 | $1.0K | 18,264 | 0.0% |
| Novartis Ag(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 12,617 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.1K | 22,082 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 4,565 | 0.0% |
| Canadian Pacific Railway Ltd | COM | 13645T100 | $1.1K | 3,000 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.2K | 9,578 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $1.4K | 50,813 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 18,635 | 0.0% |
| Comcast Corp Class A(CMCSA) | CL A | 20030N101 | $1.5K | 27,378 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.5K | 7,540 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 20,345 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.6K | 17,100 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 8,190 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $1.8K | 66,834 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $1.9K | 22,215 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $1.9K | 13,286 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.9K | 18,087 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 45,480 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,271 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $3.0K | 36,553 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 8,165 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $3.2K | 23,908 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COM | 571748102 | $3.3K | 27,324 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.5K | 1,117 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $3.5K | 74,887 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | COM SER C | 25470F302 | $3.8K | 103,535 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 8,729 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 20,790 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.0K | 69,410 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.1K | 36,785 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | CL B | 92556H206 | $5.3K | 116,938 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | COM | 931427108 | $5.4K | 99,064 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $5.5K | 74,191 | 0.0% |
| Portland General Electric Co(POR) | COM NEW | 736508847 | $5.5K | 116,863 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $5.6K | 122,259 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $5.7K | 62,960 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 26,398 | 0.0% |