Q1 2021 Holdings
Filed 2021-04-15 | 117 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unity Software Inc(U) | COM | 91332U101 | $207 | 2,062 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $248 | 771 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $257 | 2,051 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $280 | 3,533 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $322 | 2,974 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $351 | 2,931 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $469 | 2,647 | 0.0% |
| AIR Prod & Chemicals(APD) | COM | 009158106 | $484 | 1,722 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $541 | 8,497 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $703 | 5,530 | 0.0% |
| Keysight Tech Inc(KEYS) | COM | 49338L103 | $721 | 5,031 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $797 | 1,976 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $2.1K | 54,897 | 0.0% |
| Lyondellbasell Inds F Class A(LYB) | COM | N53745100 | $2.3K | 22,492 | 0.0% |
| IBM Corp(IBM) | COM | 459200101 | $2.6K | 19,471 | 0.0% |
| Potlatch Corp REIT(PCH) | COM | 737630103 | $2.7K | 51,840 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.8K | 76,954 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $2.8K | 31,436 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.9K | 45,291 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.9K | 45,636 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $3.0K | 99,073 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,581 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.3K | 23,639 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.3K | 54,776 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.4K | 38,097 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 45,571 | 0.0% |
| Welltower Inc REIT(WELL) | COM | 95040Q104 | $3.5K | 48,534 | 0.0% |
| Nestle S A F Sponsored ADR 1 A(NSRGY) | ADR | 641069406 | $3.5K | 31,413 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.7K | 63,473 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.7K | 27,325 | 0.0% |
| Weyerhaeuser Co REIT(WY) | COM | 962166104 | $3.7K | 104,501 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 60,901 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $3.9K | 40,380 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $4.0K | 31,128 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 19,109 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 13,850 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.5K | 23,612 | 0.0% |
| Seagate Technology F(STX) | COM | G7945M107 | $4.6K | 59,478 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $5.1K | 73,864 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $5.5K | 22,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $6.1K | 16,232 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $6.3K | 81,294 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 29,680 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $7.3K | 18,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.0K | 52,315 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.9K | 100,168 | 0.0% |
| Raytheon Technologies Co(RTX) | COM | 75513E101 | $11.6K | 150,370 | 0.0% |
| Teradyne Incorporate(TER) | COM | 880770102 | $13.6K | 111,877 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $14.0K | 258,911 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $14.0K | 212,085 | 0.0% |