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 |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 118,388 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $16.9K | 37,129 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $17.3K | 116,525 | 0.0% |
| CME Group Inc Class A(CME) | COM | 12572Q105 | $18.2K | 89,156 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $19.0K | 140,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.3K | 57,744 | 0.0% |
| Canadian Natl Railwy F(CNI) | COM | 136375102 | $22.1K | 190,212 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $22.5K | 299,476 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $23.3K | 83,037 | 0.0% |
| Zoetis Inc Class A(ZTS) | COM | 98978V103 | $24.0K | 152,610 | 0.0% |
| Paypal Holdings Incorpor(PYPL) | COM | 70450Y103 | $24.4K | 100,529 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.3K | 221,350 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $31.0K | 41,107 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.2K | 174,310 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $32.3K | 15,680 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $32.5K | 15,689 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $34.5K | 456,144 | 0.1% |
| Accenture PLC F Class A(ACN) | COM | G1151C101 | $37.3K | 135,179 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $42.9K | 322,813 | 0.1% |
| Salesforce COM(CRM) | COM | 79466L302 | $44.1K | 208,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $67.0K | 21,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.2K | 1,033,149 | 0.2% |
| Alibaba Group Hldg LTD F Spons(BABA) | ADR | 01609W102 | $285.0K | 1,257 | 0.4% |
| D R Horton Co(DHI) | COM | 23331A109 | $510.0K | 5,728 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $694.0K | 1,459 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.8M | 80,961 | 5.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.2M | 146,538 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $12.2M | 47,881 | 18.5% |
| Cummins Inc(CMI) | COM | 231021106 | $14.7M | 56,669 | 22.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $26.8M | 76,044 | 40.6% |