Q1 2021 Holdings
Filed 2021-05-06 | 123 holdings | $445.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JP Morgan Chase & Company(JPM) | COMMON STOCKS | 46625H100 | $22.4M | 147,112 | 5.0% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $21.4M | 10,356 | 4.8% |
| Nike Inc.(NKE) | COMMON STOCKS | 654106103 | $19.4M | 145,969 | 4.4% |
| Stryker Corporation(SYK) | COMMON STOCKS | 863667101 | $17.1M | 70,285 | 3.8% |
| Walt Disney Company(DIS) | COMMON STOCKS | 254687106 | $16.4M | 88,969 | 3.7% |
| Qualcomm Inc.(QCOM) | COMMON STOCKS | 747525103 | $15.9M | 119,984 | 3.6% |
| Lowes Companies Inc.(LOW) | COMMON STOCKS | 548661107 | $15.7M | 82,805 | 3.5% |
| iShares Core S&P Small Cap(IJR) | EXCHANGE TRADED FUNDS | 464287804 | $15.4M | 142,184 | 3.5% |
| Agilent Technologies(A) | COMMON STOCKS | 00846U101 | $15.3M | 120,441 | 3.4% |
| American Express Company(AXP) | COMMON STOCKS | 025816109 | $14.9M | 105,353 | 3.3% |
| PepsiCo Inc.(PEP) | COMMON STOCKS | 713448108 | $14.1M | 99,641 | 3.2% |
| Taiwan Semiconductor ADR(TSM) | COMMON STOCKS | 874039100 | $13.5M | 114,462 | 3.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $13.3M | 112,476 | 3.0% |
| Ecolab Inc.(ECL) | COMMON STOCKS | 278865100 | $12.1M | 56,703 | 2.7% |
| United Parcel Service(UPS) | COMMON STOCKS | 911312106 | $11.9M | 70,087 | 2.7% |
| Amphenol Corp Cl A(APH) | COMMON STOCKS | 032095101 | $11.9M | 179,765 | 2.7% |
| iShares North Amer Tech(IGV) | EXCHANGE TRADED FUNDS | 464287515 | $11.7M | 34,206 | 2.6% |
| Nextera Energy Inc(NEE) | COMMON STOCKS | 65339F101 | $10.7M | 141,939 | 2.4% |
| Linde plc(LIN) | COMMON STOCKS | G5494J103 | $10.5M | 37,389 | 2.4% |
| Jpmorgan Ultra Short(JPST) | ETF | 46641Q837 | $9.8M | 192,378 | 2.2% |
| Royal Caribbean Cruises(RCL) | COMMON STOCKS | V7780T103 | $9.6M | 112,590 | 2.2% |
| Caterpillar Inc.(CAT) | COMMON STOCKS | 149123101 | $9.3M | 40,246 | 2.1% |
| Baxter International(BAX) | COMMON STOCKS | 071813109 | $8.6M | 101,904 | 1.9% |
| Tesla Motors(TSLA) | COMMON STOCKS | 88160R101 | $8.1M | 12,122 | 1.8% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCKS | 858912108 | $8.1M | 119,365 | 1.8% |
| Gilead Sciences Inc(GILD) | COMMON STOCKS | 375558103 | $8.0M | 123,858 | 1.8% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $7.6M | 61,891 | 1.7% |
| Visa Inc(V) | COMMON STOCKS | 92826C839 | $7.0M | 32,997 | 1.6% |
| Microsoft Corporation(MSFT) | COMMON STOCKS | 594918104 | $6.2M | 26,416 | 1.4% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $6.1M | 2,937 | 1.4% |
| JP Morgan Chase Alerian ETN(AMJEUR) | EXCHANGE TRADED FUNDS | 46625H365 | $5.6M | 337,708 | 1.3% |
| Nutrien Ltd(NTR) | COMMON STOCKS | 67077M108 | $5.1M | 94,839 | 1.1% |
| Nielsen Holdings PLC | COMMON STOCKS | G6518L108 | $5.0M | 199,836 | 1.1% |
| iShares Msci Eurozone(EZU) | EXCHANGE TRADED FUNDS | 464286608 | $4.8M | 104,099 | 1.1% |
| Schlumberger Ltd(SLB) | COMMON STOCKS | 806857108 | $2.7M | 99,151 | 0.6% |
| iShares U.S. Pfd Stock(PFF) | EXCHANGE TRADED FUNDS | 464288687 | $2.6M | 67,312 | 0.6% |
| Spdr S&P 500(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $2.4M | 5,987 | 0.5% |
| Select Sector Utilities Spdr(XLU) | EXCHANGE TRADED FUNDS | 81369Y886 | $1.9M | 30,225 | 0.4% |
| Amazon.com(AMZN) | COMMON STOCKS | 023135106 | $1.8M | 578 | 0.4% |
| Select Sector Health Care Spdr(XLV) | EXCHANGE TRADED FUNDS | 81369Y209 | $1.8M | 15,311 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCKS | 58933Y105 | $1.4M | 18,363 | 0.3% |
| Spdr Blmbrg Brcly High Yield(JNK) | EXCHANGE TRADED FUNDS | 78468R622 | $1.4M | 12,939 | 0.3% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $1.4M | 8,446 | 0.3% |
| iShares Msci Emerging Market Ind(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $1.4M | 25,561 | 0.3% |
| Blackrock Inc(BLKCHF) | COMMON STOCKS | 09247X101 | $1.3M | 1,696 | 0.3% |
| Lam Research Corporation(LRCXEUR) | COMMON STOCKS | 512807108 | $1.2M | 2,052 | 0.3% |
| Wisdomtree US Largecap(DLN) | EXCHANGE TRADED FUNDS | 97717W307 | $1.2M | 10,125 | 0.3% |
| Philip Morris(PM) | COMMON STOCKS | 718172109 | $1.1M | 12,543 | 0.2% |
| iShares High Yield Corp Bd Index(HYG) | EXCHANGE TRADED FUNDS | 464288513 | $1.0M | 11,960 | 0.2% |
| Home Depot(HD) | COMMON STOCKS | 437076102 | $985.0K | 3,226 | 0.2% |