Q1 2021 Holdings
Filed 2021-04-16 | 72 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co COM(MMM) | Stock | 88579Y101 | $24.8K | 242,563 | 0.2% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $26.7K | 211,105 | 0.2% |
| American Express Co COM(AXP) | Stock | 025816109 | $27.2K | 350,507 | 0.2% |
| Nordson Corp COM(NDSN) | Stock | 655663102 | $29.1K | 262,387 | 0.2% |
| Exponent Inc COM(EXPO) | Stock | 30214U102 | $30.4K | 543,150 | 0.2% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $31.2K | 421,923 | 0.2% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $31.7K | 365,987 | 0.2% |
| Stryker Corporation COM(SYK) | Stock | 863667101 | $32.4K | 330,434 | 0.2% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $34.3K | 304,915 | 0.2% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $35.8K | 342,403 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $37.5K | 436,318 | 0.2% |
| Automatic Data Processing Inc(ADP) | Stock | 053015103 | $37.7K | 369,026 | 0.2% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $37.7K | 567,557 | 0.2% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $40.8K | 420,838 | 0.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $42.0K | 221,154 | 0.3% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $43.7K | 504,070 | 0.3% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $46.1K | 390,451 | 0.3% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $48.3K | 454,234 | 0.3% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $67.2K | 634,717 | 0.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $69.1K | 940,154 | 0.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.9M | 30,266 | 43.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $7.6M | 16,086 | 48.6% |