Q2 2021 Holdings
Filed 2021-08-12 | 194 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower Corp(AMT) | Common Stock | 03027X100 | $712 | 2,637 | 0.0% |
| Eli Lilly and Co(LLY) | Common Stock | 532457108 | $715 | 3,114 | 0.0% |
| JM Smucker Co(SJM) | Common Stock | 832696405 | $737 | 5,685 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $800 | 2,191 | 0.0% |
| U.S. Xpress Enterprises Inc(7S3) | Common Stock | 90338N202 | $810 | 94,135 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $830 | 10,669 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | Common Stock | 723787107 | $856 | 5,267 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $870 | 11,173 | 0.0% |
| Royal Philips NV ADR(PHG) | Common Stock | 500472303 | $911 | 18,332 | 0.0% |
| McCormick & Co Inc(MKC) | Common Stock | 579780206 | $917 | 10,383 | 0.0% |
| Lam Research Corp(LRCXEUR) | Common Stock | 512807108 | $943 | 1,449 | 0.0% |
| Waters Corp(WAT) | Common Stock | 941848103 | $972 | 2,811 | 0.0% |
| Tesla Motors Inc(TSLA) | Common Stock | 88160R101 | $977 | 1,438 | 0.0% |
| CME Group Inc Class A(CME) | Common Stock | 12572Q105 | $987 | 4,643 | 0.0% |
| Harsco Corp(NVRI) | Common Stock | 415864107 | $1.0K | 49,898 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.0K | 8,949 | 0.0% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $1.1K | 4,064 | 0.0% |
| Novartis Ag(NVSN) | Common Stock | 66987V109 | $1.1K | 12,502 | 0.0% |
| Organon &Co Common Stock(OGN) | Common Stock | 68622V106 | $1.2K | 38,277 | 0.0% |
| Fastenal Co(FAST) | Common Stock | 311900104 | $1.2K | 22,326 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $1.2K | 15,090 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $1.2K | 7,286 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $1.3K | 9,609 | 0.0% |
| Schlumberger Ltd(SLB) | Common Stock | 806857108 | $1.4K | 43,267 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $1.4K | 19,017 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $1.6K | 28,801 | 0.0% |
| Hologic Inc(HOLX) | Common Stock | 436440101 | $1.7K | 24,765 | 0.0% |
| C.H. Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $1.7K | 18,635 | 0.0% |
| Columbia Sportswear Co(COLM) | Common Stock | 198516106 | $1.8K | 18,232 | 0.0% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $1.8K | 8,272 | 0.0% |
| State Street Corporation(STT) | Common Stock | 857477103 | $1.8K | 22,230 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $1.9K | 7,675 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $2.0K | 13,725 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.8K | 44,798 | 0.0% |
| Portland General Electric Co(POR) | Common Stock | 736508847 | $2.9K | 62,521 | 0.0% |
| American International Group Inc(AIG) | Common Stock | 026874784 | $3.2K | 68,043 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $3.3K | 8,198 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $3.3K | 38,269 | 0.0% |
| Discovery Communications Inc C(DISCKUSD) | Common Stock | 25470F302 | $3.3K | 113,818 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $3.4K | 1,343 | 0.0% |
| Nike Inc B(NKE) | Common Stock | 654106103 | $3.7K | 24,106 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | Common Stock | 571748102 | $4.0K | 28,202 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $4.1K | 1,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $4.4K | 8,727 | 0.0% |
| The Howard Hughes Corp(HHC*) | Common Stock | 44267D107 | $4.7K | 47,792 | 0.0% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.9K | 23,914 | 0.0% |
| Walgreen Boots Alliance Inc Com(WBA) | Common Stock | 931427108 | $5.0K | 95,333 | 0.0% |
| Viacomcbs Cl B Ord(0VVB) | Common Stock | 92556H206 | $5.4K | 119,350 | 0.0% |
| Tyson Foods Inc Class A(TSN) | Common Stock | 902494103 | $5.5K | 74,776 | 0.0% |
| Eaton Corp PLC(ETN) | Common Stock | G29183103 | $5.6K | 37,833 | 0.0% |