Q3 2021 Holdings
Filed 2021-10-15 | 56 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 29,541 | 81.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $236.0K | 525 | 9.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.2K | 64,493 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.9K | 4,447 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 53,319 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 3,347 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 73,662 | 0.4% |
| Nike Inc(NKE) | CL B | 654106103 | $9.6K | 65,778 | 0.4% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $8.8K | 75,974 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 49,520 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.8K | 56,037 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,135 | 0.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $7.5K | 62,606 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 22,594 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.2K | 47,909 | 0.3% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.9K | 61,301 | 0.3% |
| Unilever PLC | SPON ADR NEW | 904767704 | $6.8K | 126,222 | 0.3% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.6K | 107,492 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.4K | 66,309 | 0.2% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $5.3K | 66,473 | 0.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $5.1K | 149,975 | 0.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.2K | 44,550 | 0.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.4K | 7,469 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $3.4K | 157,055 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.1K | 15,741 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.0K | 11,396 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.0K | 16,836 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $2.8K | 39,541 | 0.1% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $2.7K | 17,522 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 12,184 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.5K | 16,042 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2.5K | 1,818 | 0.1% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $2.4K | 13,111 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 887 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 30,537 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.4K | 14,487 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 15,000 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $964 | 7,950 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $846 | 14,200 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $695 | 8,089 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $669 | 1,553 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $554 | 15,675 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $459 | 8,644 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $451 | 1,903 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $414 | 725 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 1,496 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $386 | 2,199 | 0.0% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $338 | 8,218 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $336 | 1,395 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $305 | 3,977 | 0.0% |