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 |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.8K | 32,312 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.8K | 63,572 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $13.8K | 235,936 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $14.3K | 70,360 | 0.0% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $14.7K | 165,969 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $15.8K | 123,783 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $17.2K | 76,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $17.8K | 337,312 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $18.5K | 83,806 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $18.7K | 122,313 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $19.1K | 101,303 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $19.2K | 49,889 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $21.7K | 248,665 | 0.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $21.8K | 46,162 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 73,721 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.3K | 110,199 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $23.4K | 82,994 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $24.7K | 64,522 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 14,299 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $30.9K | 798,512 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $34.0K | 184,208 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $35.4K | 266,620 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $37.2K | 165,302 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.3K | 244,769 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $37.5K | 82,091 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.4K | 14,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 386,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.9K | 207,242 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $288.0K | 5,561 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,703 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.0M | 31,342 | 27.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $26.1M | 675,963 | 65.5% |