Q1 2021 Holdings
Filed 2021-05-06 | 244 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin(PH) | COM | 701094104 | $2.3K | 7,293 | 0.0% |
| Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 36,000 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $2.3K | 24,271 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 3,117 | 0.0% |
| Logitech International SA(LOGI) | SHS | H50430232 | $2.4K | 22,825 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.4K | 9,867 | 0.0% |
| Select Sector Spdr(XLB) | SBI MATERIALS | 81369Y100 | $2.5K | 32,046 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $2.7K | 14,281 | 0.0% |
| SSgA Funds Management Inc(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 68,540 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.7K | 17,097 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.8K | 11,253 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $2.9K | 35,659 | 0.0% |
| Bar Harbor Bankshares(BHB) | COM | 066849100 | $2.9K | 99,784 | 0.0% |
| Intercontinental Exchange(ICE) | COM | 45866F104 | $2.9K | 26,388 | 0.0% |
| Glaxosmithkline | SPONSORED ADR | 37733W105 | $3.0K | 83,068 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 100,480 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $3.1K | 16,503 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 14,876 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $3.2K | 7,832 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $3.6K | 27,929 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $3.7K | 69,746 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.9K | 17,757 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 31,204 | 0.0% |
| Novo Holdings A/S(NVO) | ADR | 670100205 | $4.1K | 61,292 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 18,686 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $4.3K | 17,837 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $4.3K | 7,219 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.5K | 76,892 | 0.0% |
| BlackRock Fund Advisors(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 51,533 | 0.0% |
| SSgA Funds Management Inc(XLC) | COMMUNICATION | 81369Y852 | $4.8K | 66,090 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $5.0K | 91,332 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $5.1K | 56,305 | 0.0% |
| Select Sector Spdr(XLE) | ENERGY | 81369Y506 | $5.1K | 103,534 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 38,590 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.4K | 29,359 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.7K | 67,736 | 0.0% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 127,224 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $6.8K | 23,040 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.8K | 106,544 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 23,123 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $7.1K | 20,029 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.2K | 199,546 | 0.0% |
| Intl Business Mchn(IBM) | COM | 459200101 | $7.7K | 57,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 61,716 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.1K | 35,453 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.3K | 48,011 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $9.3K | 41,203 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.4K | 124,607 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $9.7K | 73,215 | 0.0% |
| Air Products and Chemicals Inc(APD) | COM | 009158106 | $9.9K | 35,245 | 0.0% |