Q1 2021 Holdings
Filed 2021-04-28 | 112 holdings | $64.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $201 | 2,052 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $204 | 1,085 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $213 | 1,075 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $237 | 10,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $242 | 1,713 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $244 | 2,755 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $257 | 2,141 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $269 | 435 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $277 | 730 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $297 | 4,080 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $320 | 1,347 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $342 | 9,446 | 0.0% |
| 3M COM(MMM) | COM | 88579Y101 | $353 | 1,833 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $372 | 2,800 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $376 | 2,775 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $420 | 1,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $426 | 1,445 | 0.0% |
| Intellicheck Inc(IDN) | COM NEW | 45817G201 | $430 | 51,267 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $463 | 2,895 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $477 | 8,208 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $513 | 2,450 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $538 | 3,162 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $594 | 5,605 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $633 | 306 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $732 | 9,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $869 | 9,000 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $951 | 3,015 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.1K | 4,020 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 35,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,700 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 10,490 | 0.0% |
| Universal Health Rlty Incm T(UHT) | SH BEN INT | 91359E105 | $1.2K | 17,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.2K | 30,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 27,131 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.5K | 5,880 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $1.7K | 50,885 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $1.8K | 12,885 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.8K | 11,050 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $1.9K | 9,255 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.9K | 20,865 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.1K | 10,250 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 8,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,155 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.3K | 8,840 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.8K | 35,725 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $2.8K | 5,745 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.8K | 7,550 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $3.0K | 17,680 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.5K | 46,520 | 0.0% |