Q2 2021 Holdings
Filed 2021-07-15 | 76 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerence Inc(CRNC) | COM | 156727109 | $8.1M | 75,846 | 57.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.7M | 89,074 | 33.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $736.0K | 6,530 | 5.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $411.0K | 20,895 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.7K | 4,273 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 56,348 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $8.8K | 445,887 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $7.2K | 41,226 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $7.2K | 481,152 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.0K | 28,641 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $6.7K | 110,543 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $6.4K | 11,493 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $6.3K | 31,706 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $6.1K | 86,643 | 0.0% |
| Avangrid Inc(AGREUR) | COM | 05351W103 | $6.1K | 118,006 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $6.1K | 39,248 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.8K | 46,630 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $5.8K | 73,652 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $5.2K | 115,992 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $5.2K | 56,885 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.0K | 43,221 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $4.9K | 255,605 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $4.9K | 57,696 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $4.4K | 54,522 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $4.2K | 67,153 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.2K | 51,506 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $4.2K | 57,252 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 29,416 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.9K | 66,774 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.4K | 14,145 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1K | 20,846 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $2.9K | 78,836 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 10,276 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 46,392 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $2.3K | 20,664 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $2.2K | 17,551 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.0K | 36,805 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,023 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $1.3K | 22,964 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,617 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 3,438 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 2,890 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $974 | 4,164 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $863 | 12,279 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $853 | 248 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $845 | 4,256 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $694 | 12,369 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $685 | 4,625 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $632 | 5,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $630 | 3,585 | 0.0% |