Q1 2021 Holdings
Filed 2021-05-06 | 46 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 24,132 | 86.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 65,872 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.2K | 3,306 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 73,201 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 4,298 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $8.7K | 65,666 | 0.6% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.7K | 74,785 | 0.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.5K | 59,883 | 0.6% |
| PAR Technology Corp(PAR) | COM | 698884103 | $7.9K | 121,200 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 48,048 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.4K | 13,798 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 53,262 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 33,103 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.0K | 125,120 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $6.7K | 21,811 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 46,499 | 0.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.6K | 65,551 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $5.4K | 64,301 | 0.4% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.2K | 152,580 | 0.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.5K | 63,930 | 0.3% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.1K | 45,173 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,645 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.5K | 16,725 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 15,026 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.2K | 146,851 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 7,449 | 0.2% |
| Graco Inc(GGG) | COM | 384109104 | $2.7K | 38,063 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 17,200 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 38,057 | 0.2% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.2K | 9,264 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,321 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.1K | 11,944 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 1,011 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.0K | 1,750 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 20,200 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,774 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $925 | 8,000 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $843 | 12,506 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $663 | 8,582 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $550 | 15,975 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $422 | 8,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $344 | 1,534 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $331 | 725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $268 | 1,050 | 0.0% |
| Western Midstream Partners L(WES) | COM UNIT LP INT | 958669103 | $198 | 10,675 | 0.0% |
| Servicesource Intl Inc | COM | 81763U100 | $41 | 28,083 | 0.0% |