Q2 2021 Holdings
Filed 2021-08-06 | 296 holdings | $232.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Reeds Inc | COM | 758338107 | $34 | 33,100 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $209 | 425 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $212 | 450 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $212 | 979 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $215 | 1,866 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $218 | 458 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $220 | 1,136 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $225 | 3,799 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $234 | 3,688 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $238 | 873 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $251 | 1,746 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $251 | 1,759 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $256 | 2,564 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $259 | 3,179 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $271 | 908 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $279 | 1,053 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $279 | 2,666 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $311 | 1,505 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $341 | 5,408 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $348 | 1,251 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $350 | 2,988 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $394 | 2,481 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $398 | 1,722 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $398 | 5,436 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $416 | 6,322 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $424 | 1,739 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $433 | 1,195 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $447 | 2,781 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $459 | 15,160 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $468 | 136 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $469 | 7,018 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $475 | 7,601 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $483 | 2,107 | 0.0% |
| General Electric Co | COM | 369604103 | $487 | 36,165 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $501 | 2,285 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $504 | 5,237 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $522 | 1,503 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $525 | 993 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $536 | 2,461 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $552 | 1,125 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $560 | 11,267 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $596 | 10,453 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $619 | 4,219 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $625 | 8,001 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $653 | 4,629 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $654 | 1,494 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $678 | 8,095 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $684 | 1,006 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $695 | 4,208 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $707 | 456 | 0.0% |