Q2 2021 Holdings
Filed 2021-08-13 | 101 holdings | $4.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pentair PLC(PNR)A | COM | G7S00T104 | $6 | 94 | 0.0% |
| YUM China Holdings Inc(YUMC)A | COM | 98850P109 | $11 | 160 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $18 | 160 | 0.0% |
| Zions Bancorp NA(ZION)A | COM | 989701107 | $19 | 360 | 0.0% |
| Totalenergies SE(TTEN)A | ADS | 89151E109 | $22 | 480 | 0.0% |
| Entegris Inc(ENTG)A | COM | 29362U104 | $26 | 208 | 0.0% |
| Cambridge BancorpA | COM | 132152109 | $27 | 320 | 0.0% |
| Viacomcbs Inc(0VVB)A | COM CL B | 92556H206 | $32 | 719 | 0.0% |
| Firstenergy Corp(FE)A | COM | 337932107 | $37 | 1,000 | 0.0% |
| Vodafone Group PLC(VOD)A | ADR | 92857W308 | $41 | 2,384 | 0.0% |
| Philip Morris International Inc(PM)A | COM | 718172109 | $52 | 520 | 0.0% |
| Exelon Corp(EXC)A | COM | 30161N101 | $53 | 1,200 | 0.0% |
| Paycom Software(PAYC)A | COM | 70432V102 | $55 | 150 | 0.0% |
| Aegon N VA | Amer Reg Shs | 007924103 | $60 | 14,451 | 0.0% |
| Hanesbrands Inc(HN9)A | COM | 410345102 | $63 | 3,400 | 0.0% |
| Schlumberger LTD NV(SLB)A | COM | 806857108 | $64 | 2,000 | 0.0% |
| American Express Co(AXP)A | COM | 025816109 | $66 | 400 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COM | 28176E108 | $67 | 650 | 0.0% |
| Fortive Corp(FTV)A | COM | 34959J108 | $73 | 1,050 | 0.0% |
| WEC Energy Group Inc(WEC)A | COM | 92939U106 | $77 | 867 | 0.0% |
| Viatris Inc(VTRS)A | COM | 92556V106 | $79 | 5,501 | 0.0% |
| Royal Dutch Shell PLC(RDS/A)A | ADR CL A | 780259206 | $81 | 2,000 | 0.0% |
| Msci Inc(MSCI)A | COM CL A | 55354G100 | $85 | 160 | 0.0% |
| Fiserv Inc(FISV)A | COM | 337738108 | $86 | 800 | 0.0% |
| Paypal Holdings Inc(PYPL)A | COM | 70450Y103 | $87 | 300 | 0.0% |
| Illinois Tool Works Inc(ITW)A | COM | 452308109 | $89 | 400 | 0.0% |
| Baxter International Inc(BAX)A | COM | 071813109 | $97 | 1,200 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $104 | 325 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $108 | 215 | 0.0% |
| Brown-Forman Corp(BF/B)A | COM CL B | 115637209 | $115 | 1,539 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $118 | 2,108 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $120 | 1,800 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | COM | 009158106 | $129 | 450 | 0.0% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $144 | 42 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM CL B | 075887109 | $161 | 660 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $162 | 785 | 0.0% |
| Clorox Co(CLX)A | COM | 189054109 | $216 | 1,200 | 0.0% |
| Organon & Co(OGN)A | COM | 68622V106 | $221 | 7,316 | 0.0% |
| Linde PLC(LIN)A | COM | G5494J103 | $231 | 800 | 0.0% |
| Nike Inc(NKE)A | COM CL B | 654106103 | $232 | 1,500 | 0.0% |
| WEX Inc(WEX)A | COM | 96208T104 | $240 | 1,240 | 0.0% |
| Sherwin Williams Co(SHW)A | COM | 824348106 | $245 | 900 | 0.0% |
| Brown-Forman Corp(BF/A)A | COM CL A | 115637100 | $293 | 4,160 | 0.0% |
| Globe Life Inc(GL)A | COM | 37959E102 | $321 | 3,375 | 0.0% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $325 | 3,900 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $350 | 400 | 0.0% |
| The Travelers COS Inc(TRV)A | COM | 89417E109 | $359 | 2,400 | 0.0% |
| Facebook Inc(META)A | COM CL A | 30303M102 | $365 | 1,050 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $419 | 4,000 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $424 | 1,120 | 0.0% |