Q2 2021 Holdings
Filed 2021-08-04 | 104 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $2.3M | 37,464 | 33.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 4,832 | 20.4% |
| Biogen(BIIB) | COM | 09062X103 | $1.3M | 3,834 | 19.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 23,019 | 17.6% |
| Corteva(CTVA) | COM | 22052L104 | $254.0K | 5,725 | 3.7% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $231.0K | 2,766 | 3.3% |
| Apple(AAPL) | COM | 037833100 | $13.7K | 100,314 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $13.2K | 48,627 | 0.2% |
| Citigroup(C) | COM | 172967424 | $8.8K | 125,075 | 0.1% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $7.1K | 37,368 | 0.1% |
| Visa(V) | COM | 92826C839 | $6.6K | 28,282 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $6.0K | 1,731 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.7K | 32,247 | 0.1% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $5.6K | 34,510 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $5.1K | 2,054 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $5.0K | 2,041 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.4K | 39,015 | 0.1% |
| General Motors(GM) | COM | 37045V100 | $4.1K | 69,173 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $4.1K | 21,106 | 0.1% |
| Walmart(WMT) | COM | 931142103 | $4.1K | 28,767 | 0.1% |
| Dollar Tree, Inc(DLTR) | COM | 256746108 | $4.0K | 40,692 | 0.1% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $3.9K | 48,970 | 0.1% |
| Intel(INTC) | COM | 458140100 | $3.6K | 63,740 | 0.1% |
| American Electric Power(AEP) | COM | 025537101 | $3.2K | 37,388 | 0.0% |
| VF Corporation(VFC) | COM | 918204108 | $3.2K | 38,414 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $2.9K | 8,366 | 0.0% |
| TJX(TJX) | COM | 872540109 | $2.9K | 43,006 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $2.5K | 44,458 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.5K | 17,300 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.3K | 9,472 | 0.0% |
| C.H. Robinson Worldwide(CHRW) | COM | 12541W209 | $2.3K | 24,500 | 0.0% |
| LAM Research(LRCXEUR) | COM | 512807108 | $2.2K | 3,354 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $2.2K | 8,396 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $2.1K | 14,714 | 0.0% |
| L3harris Technologies(LHX) | COM | 502431109 | $2.1K | 9,653 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.1K | 11,488 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $2.0K | 38,220 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $1.9K | 28,786 | 0.0% |
| W W Grainger(GWW) | COM | 384802104 | $1.9K | 4,375 | 0.0% |
| Masco Corporation(MAS) | COM | 574599106 | $1.8K | 30,535 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.8K | 11,865 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.7K | 5,340 | 0.0% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $1.7K | 3,935 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $1.6K | 5,526 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $1.6K | 25,033 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $1.6K | 16,273 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $1.6K | 7,175 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $1.5K | 25,500 | 0.0% |
| TE Connectivity(TEL) | COM | H84989104 | $1.5K | 10,732 | 0.0% |
| Kla-Tencor(KLAC) | COM | 482480100 | $1.4K | 4,466 | 0.0% |