Q2 2021 Holdings
Filed 2021-07-29 | 56 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.7M | 27,276 | 79.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $213.0K | 4,023 | 10.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 65,344 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.5K | 3,334 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,394 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $10.5K | 13,154 | 0.5% |
| Nike Inc(NKE) | CL B | 654106103 | $10.1K | 65,399 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 73,153 | 0.5% |
| Aptargroup Inc(ATR) | COM | 038336103 | $8.6K | 61,187 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 35,092 | 0.4% |
| PAR Technology Corp(PAR) | COM | 698884103 | $8.1K | 115,365 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 48,961 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.0K | 75,607 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 54,923 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 126,247 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.1K | 47,604 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 22,093 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 62,622 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.9K | 65,037 | 0.3% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.3K | 150,737 | 0.3% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $4.7K | 67,464 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 45,809 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.7K | 153,881 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $3.6K | 18,260 | 0.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.4K | 16,318 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 15,573 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 7,501 | 0.2% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $3.0K | 17,240 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.9K | 37,926 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.6K | 9,664 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 1,818 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 903 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.2K | 10,900 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.2K | 12,792 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 35,257 | 0.1% |
| Sonoco Prods Co(SON) | COM | 835495102 | $1.3K | 19,000 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 15,774 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 13,987 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.0K | 7,950 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $690 | 8,089 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $668 | 1,553 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $546 | 15,975 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $527 | 8,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $452 | 1,903 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $416 | 1,496 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $381 | 2,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $366 | 725 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $354 | 1,534 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $337 | 8,218 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $311 | 3,977 | 0.0% |