Q1 2021 Holdings
Filed 2021-05-13 | 269 holdings | $209.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pure Cycle Corp COM(PCYO) | COM | 746228303 | $723 | 53,854 | 0.0% |
| Archer-Daniels-Midland Co COM(ADM) | COM | 039483102 | $738 | 12,952 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $753 | 5,950 | 0.0% |
| Carvana(CVNA) | COM | 146869102 | $787 | 3,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $788 | 2,800 | 0.0% |
| LAB Co of Amer Hldg | COM | 50540R409 | $801 | 3,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $803 | 4,224 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $809 | 20,694 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $834 | 9,247 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $842 | 4,650 | 0.0% |
| DOW Inc COM(DOW) | COM | 260557103 | $849 | 13,285 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $869 | 11,028 | 0.0% |
| Vanguard S&P 500 ETF IV(VOO) | COM | 922908363 | $873 | 2,397 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $884 | 5,880 | 0.0% |
| Ametek Inc New COM(AME) | COM | 031100100 | $885 | 6,928 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $897 | 9,304 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $899 | 12,810 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $910 | 12,215 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $916 | 15,000 | 0.0% |
| Medtronic PLC F(MDT) | COM | G5960L103 | $928 | 7,856 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $937 | 4,230 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $944 | 19,954 | 0.0% |
| Valero Energy Corp COM New(VLO) | COM | 91913Y100 | $959 | 13,400 | 0.0% |
| Woodward Inc COM(WWD) | COM | 980745103 | $965 | 8,000 | 0.0% |
| Webster Finl Co(WBS) | COM | 947890109 | $1.0K | 18,800 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 1,968 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.1K | 27,260 | 0.0% |
| Dupont de Nemours Inc COM(DD) | COM | 26614N102 | $1.1K | 13,792 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 2,072 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 11,434 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM | 579780206 | $1.1K | 12,580 | 0.0% |
| Truist Finl Corp COM(TFC) | COM | 89832Q109 | $1.2K | 19,748 | 0.0% |
| Amern Tower Corp REIT(AMT) | COM | 03027X100 | $1.2K | 4,900 | 0.0% |
| Northrop Grumman Co(NOC) | COM | 666807102 | $1.2K | 3,631 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,830 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.3K | 1,716 | 0.0% |
| Novartis AG F Sponsored ADR 1(NVSN) | COM | 66987V109 | $1.3K | 15,158 | 0.0% |
| Tractor Supply Comp(TSCO) | COM | 892356106 | $1.3K | 7,450 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 9,768 | 0.0% |
| Service NOW Inc(NOW) | COM | 81762P102 | $1.4K | 2,750 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.4K | 13,365 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $1.4K | 16,068 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 7,800 | 0.0% |
| Mondelez Intl Class A(MDLZ) | COM | 609207105 | $1.5K | 25,198 | 0.0% |
| Chubb LTD F(CB) | COM | H1467J104 | $1.5K | 9,425 | 0.0% |
| Linde PLC F(LIN) | COM | G5494J103 | $1.7K | 6,184 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.7K | 12,750 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $1.8K | 65,700 | 0.0% |
| Aptiv PLC SHS(APTV) | COM | G6095L109 | $1.9K | 13,512 | 0.0% |
| AT & T Inc(T) | COM | 00206R102 | $1.9K | 62,517 | 0.0% |