Q1 2021 Holdings
Filed 2021-05-07 | 322 holdings | $191.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GAP Inc(GAP) | COM | 364760108 | $3.4K | 114,028 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.5K | 192,348 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.7K | 34,686 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.9K | 10 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $4.0K | 106,145 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.2K | 156,336 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3K | 81,924 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.4K | 123,847 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $4.6K | 67,111 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 37,365 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.4K | 221,230 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $5.6K | 91,607 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $5.6K | 40,242 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8K | 15,662 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $6.1K | 153,637 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1K | 18,742 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 202,693 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2K | 17,023 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.6K | 85,971 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.8K | 132,235 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $7.1K | 28,785 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,158 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $7.7K | 23,863 | 0.0% |
| General Electric Co | COM | 369604103 | $7.9K | 597,998 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $7.9K | 116,639 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.9K | 20,035 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 125,468 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $8.4K | 203,237 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $8.4K | 26,617 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.5K | 45,103 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 38,910 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $9.1K | 60,301 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $9.2K | 107,330 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 115,686 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.6K | 354,735 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 48,899 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.8K | 71,931 | 0.0% |
| Energizer Hldgs Inc New(ENR) | COM | 29272W109 | $9.9K | 208,906 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.1K | 62,843 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $10.1K | 78,112 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.7K | 184,640 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 122,048 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 62,004 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.7K | 50,432 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $12.0K | 48,395 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $12.1K | 61,894 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.3K | 33,180 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $12.5K | 204,163 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.0K | 180,518 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $13.0K | 275,832 | 0.0% |