Q4 2020 Holdings
Filed 2021-07-14 | 188 holdings | $50.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.6K | 30,731 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.7K | 51,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 89,382 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.7K | 41,252 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.8K | 17,423 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.9K | 33,558 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,668 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $3.9K | 45,463 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $4.0K | 50,866 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $4.0K | 42,000 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.0K | 51,601 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.0K | 36,945 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $4.0K | 61,298 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $4.1K | 37,156 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $4.1K | 71,547 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.2K | 26,944 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.3K | 54,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 25,431 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $4.5K | 29,755 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5K | 20,349 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.5K | 74,819 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $4.6K | 12,196 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 16,975 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $4.8K | 34,801 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.0K | 34,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 64,235 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $5.4K | 58,996 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.4K | 79,607 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.6K | 33,409 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.6K | 330,660 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.6K | 10,740 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $5.7K | 46,252 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.8K | 38,360 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.8K | 193,482 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 22,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.3K | 130,082 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 24,901 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.7K | 28,735 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.7K | 59,557 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $6.9K | 48,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.5K | 35,502 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.6K | 61,310 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.6K | 46,913 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.9K | 144,555 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.9K | 34,569 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0K | 76,243 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.4K | 123,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $8.7K | 38,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.7K | 114,643 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $9.3K | 45,657 | 0.0% |