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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $13.3K | 69,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.5K | 101,063 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $13.5K | 94,336 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $13.7K | 44,883 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.8K | 46,717 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.9K | 237,476 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.0K | 127,722 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4K | 65,482 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $14.6K | 188,998 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $14.7K | 397,853 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $15.0K | 250,600 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $15.0K | 190,690 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $15.0K | 106,288 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.2K | 59,500 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.6K | 284,925 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $16.1K | 74,069 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $16.3K | 1,038,154 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.0K | 8,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.1K | 470,865 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.7K | 125,116 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $19.0K | 62,866 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $19.2K | 131,337 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.5K | 50,829 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $20.0K | 258,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.2K | 7,175 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 99,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $22.7K | 406,029 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 292,450 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $24.5K | 292,759 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.1K | 197,149 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.8K | 198,125 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $27.7K | 550,643 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.5K | 406,539 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.2K | 220,167 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $30.1K | 770,875 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $30.8K | 603,227 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $30.9K | 126,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $31.3K | 235,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1K | 267,824 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $32.9K | 521,071 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $32.9K | 364,826 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $33.7K | 190,084 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $33.9K | 1,069,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.6K | 233,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $35.8K | 194,252 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $37.4K | 357,208 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $43.7K | 682,157 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.9K | 285,088 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.3K | 23,425 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.1K | 258,174 | 0.0% |