Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $62 | 10,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $237 | 314 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,865 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $245 | 4,000 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $254 | 1,637 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $270 | 4,564 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $305 | 3,953 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $321 | 3,750 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $329 | 1,175 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $344 | 1,825 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $349 | 2,123 | 0.0% |
| General Electric Co | COM | 369604103 | $350 | 26,680 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $385 | 12,721 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $389 | 7,300 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $416 | 2,190 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $450 | 1,130 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $474 | 1,300 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $508 | 2,720 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $520 | 4,805 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $544 | 1,970 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $660 | 2,240 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $693 | 2,786 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753 | 365 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $763 | 13,119 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $771 | 2 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $825 | 3,558 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $888 | 10,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 22,734 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 21,140 | 0.0% |
| Universal Display Corp(OLED) | COM | 91347P105 | $1.4K | 5,865 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.4K | 26,619 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,903 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 22,340 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 30,746 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,984 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,043 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 9,435 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 17,252 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 71,436 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 25,929 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 23,649 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $3.2K | 22,739 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.9K | 67,570 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.4K | 52,010 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.7K | 97,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $8.0K | 16,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.7K | 52,888 | 0.0% |
| Colfax Corp | COM | 194014106 | $10.3K | 235,780 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $10.5K | 148,627 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.1K | 183,210 | 0.0% |