Q3 2021 Holdings
Filed 2021-10-18 | 134 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,131 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $1.2K | 3,070 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 11,370 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 13,330 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.4K | 5,640 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 3,805 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 14,895 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 25,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,188 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 21,330 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.7K | 5,075 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.7K | 4,095 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 10,788 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.9K | 3,924 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.9K | 3,149 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 4,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 5,411 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 33,740 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.1K | 17,228 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,738 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 50,448 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 25,642 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,385 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.2K | 17,977 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,615 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 44,735 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 23,000 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.6K | 10,218 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.6K | 22,916 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 3,066 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 32,160 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.8K | 52,825 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.8K | 44,340 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 10,946 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2K | 18,099 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $3.3K | 11,160 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.3K | 17,130 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 19,839 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 64,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 9,131 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,215 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $3.6K | 28,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.7K | 20,137 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.7K | 48,585 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 25,809 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.8K | 19,501 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $4.0K | 26,480 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.1K | 54,633 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 33,020 | 0.0% |