Q1 2021 Holdings
Filed 2021-05-13 | 235 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup Inc.(C) | COM | 172967424 | $1.1K | 14,590 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $1.1K | 11,147 | 0.0% |
| United Parcel Services Cl B(UPS) | COM | 911312106 | $1.1K | 6,334 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1K | 2,220 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.1K | 4,280 | 0.0% |
| Okta Inc(OKTA) | COM | 679295105 | $1.1K | 5,075 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $1.1K | 18,024 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $1.2K | 4,372 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.2K | 21,698 | 0.0% |
| Lowe's Co.(LOW) | COM | 548661107 | $1.2K | 6,528 | 0.0% |
| Prologis Trust(PLD) | COM | 74340W103 | $1.3K | 11,825 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $1.3K | 8,059 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $1.3K | 11,711 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 10,683 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $1.3K | 3,570 | 0.0% |
| American Express(AXP) | COM | 025816109 | $1.3K | 9,418 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $1.4K | 10,276 | 0.0% |
| Charles Schwab Corp.(SCHW) | COM | 808513105 | $1.4K | 20,995 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.5K | 4,464 | 0.0% |
| Marsh & McLennan Companies, In(MRSH) | COM | 571748102 | $1.6K | 12,925 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $1.6K | 15,062 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 9,017 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $1.6K | 24,774 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $1.6K | 7,769 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 54,864 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.7K | 7,427 | 0.0% |
| Danaher Corp.(DHR) | COM | 235851102 | $1.7K | 7,398 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,294 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $1.7K | 11,936 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.7K | 21,989 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.7K | 2,295 | 0.0% |
| Morgan Stanley, Dean Witter, D(MS) | COM | 617446448 | $1.7K | 22,162 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $1.7K | 47,843 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,915 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $1.8K | 8,358 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $1.9K | 35,494 | 0.0% |
| Walmart Stores Inc(WMT) | COM | 931142103 | $1.9K | 13,990 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,153 | 0.0% |
| Peloton Interactive Inc(PTON) | COM | 70614W100 | $1.9K | 17,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.0K | 3,785 | 0.0% |
| Northrop Grumman Corp.(NOC) | COM | 666807102 | $2.0K | 6,126 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $2.0K | 10,380 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $2.1K | 38,660 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $2.2K | 10,971 | 0.0% |
| United Health Group Inc.(UNH) | COM | 91324P102 | $2.4K | 6,516 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $2.4K | 13,012 | 0.0% |
| MasterCard Inc(MA) | COM | 57636Q104 | $2.4K | 6,856 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.4K | 18,035 | 0.0% |
| Honeywell International, Inc.(HON) | COM | 438516106 | $2.5K | 11,391 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 5,432 | 0.0% |