Q2 2021 Holdings
Filed 2021-07-29 | 264 holdings | $430.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brookfield Infrast Partners(BIP) | LP INT UNIT | G16252101 | $763 | 13,740 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $768 | 43,740 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $786 | 3,252 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $811 | 5,533 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $811 | 9,880 | 0.0% |
| Profire Energy Inc | COM | 74316X101 | $832 | 735,930 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $839 | 13,045 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $861 | 1,076 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $880 | 2,411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $883 | 7,010 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $920 | 4,934 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $947 | 23,436 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $960 | 171,508 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 21,693 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 16,170 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $1.2K | 13,580 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $1.2K | 34,000 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 7,523 | 0.0% |
| Cree Inc | COM | 225447101 | $1.2K | 12,000 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,734 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2K | 5,702 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 5,570 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.3K | 12,614 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 22,244 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.3K | 5,793 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 17,399 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.3K | 10,100 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.3K | 6,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.4K | 6,825 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,453 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $1.4K | 3,907 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 22,895 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.4K | 41,273 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 16,592 | 0.0% |
| General Electric Co | COM | 369604103 | $1.4K | 107,207 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $1.5K | 11,184 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 53,093 | 0.0% |
| L Brands Inc | COM | 501797104 | $1.6K | 21,814 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $1.6K | 40,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 7,357 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 14,243 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 33,629 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.8K | 6,814 | 0.0% |
| Fresenius MED Care AG&CO KGA(FMS) | SPONSORED ADR | 358029106 | $1.8K | 42,705 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8K | 12,213 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 33,653 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.9K | 34,290 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 27,570 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.0K | 450,900 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 9,927 | 0.0% |