Q1 2021 Holdings
Filed 2021-06-21 | 74 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $7.0M | 77,647 | 53.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 91,433 | 36.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $707.0K | 6,530 | 5.4% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $400.0K | 20,961 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0K | 4,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,750 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.9K | 135,533 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $7.7K | 88,661 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $7.3K | 457,623 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.9K | 113,180 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 42,190 | 0.1% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.4K | 49,650 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.3K | 29,502 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.1K | 50,645 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.0K | 121,086 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 32,745 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.6K | 11,744 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.5K | 76,619 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.4K | 48,111 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $5.1K | 58,421 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 57,986 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 32,209 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.3K | 67,495 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 53,056 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.1K | 51,775 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 69,035 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $3.6K | 244,171 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 26,714 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 21,688 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,276 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.6K | 80,426 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 47,427 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $2.5K | 25,397 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 10,424 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.1K | 20,204 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.1K | 18,576 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 7,090 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.2K | 22,977 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 20,083 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 2,910 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.0K | 3,438 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $891 | 12,702 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $882 | 4,164 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $807 | 3,662 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $802 | 4,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $792 | 12,369 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $767 | 248 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $673 | 22,243 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $662 | 3,585 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $654 | 4,625 | 0.0% |