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 |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,380 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $2.1K | 15,460 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $2.1K | 6,384 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.3K | 35,802 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.3K | 5,954 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COM | 911312106 | $2.3K | 13,685 | 0.0% |
| Cigna Corp New COM(CI) | COM | 125523100 | $2.5K | 10,138 | 0.0% |
| Vanguard Information Technolo(VGT) | COM | 92204A702 | $2.5K | 6,900 | 0.0% |
| New York Times Co CL A Isin(NYT) | COM | 650111107 | $2.5K | 49,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5K | 18,621 | 0.0% |
| Msci Inc Class A(MSCI) | COM | 55354G100 | $2.6K | 6,099 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $2.7K | 49,390 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COM | 41068X100 | $2.8K | 49,020 | 0.0% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $2.8K | 1,511 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 26,751 | 0.0% |
| Idexx Laboratories CMN(IDXX) | COM | 45168D104 | $2.8K | 5,807 | 0.0% |
| Taiwan Semiconductr F Sponsore(TSM) | COM | 874039100 | $3.0K | 25,143 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 13,245 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 48,580 | 0.0% |
| Xylem Inc COM(XYL) | COM | 98419M100 | $3.1K | 29,843 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 14,614 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $3.2K | 18,500 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $3.2K | 54,856 | 0.0% |
| Schneider Electric SE(SBGSY) | COM | 80687P106 | $3.2K | 106,197 | 0.0% |
| L Oreal S A ADR(LRLCY) | COM | 502117203 | $3.3K | 43,356 | 0.0% |
| Allegion PUB LTD Co ORD SHS IS(ALLE) | COM | G0176J109 | $3.5K | 27,578 | 0.0% |
| Moodys Corp COM(MCO) | COM | 615369105 | $3.5K | 11,617 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $3.5K | 15,567 | 0.0% |
| Discover Finl S(DFSEUR) | COM | 254709108 | $3.6K | 37,477 | 0.0% |
| Fidelity National Information(FIS) | COM | 31620M106 | $3.6K | 25,424 | 0.0% |
| Waste Mgmt Inc del COM STK(WM) | COM | 94106L109 | $3.6K | 28,234 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.8K | 48,265 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.8K | 17,453 | 0.0% |
| Trane Technologies PLC(TT) | COM | G8994E103 | $4.3K | 25,701 | 0.0% |
| Unilever PLC Sponsored ADR New | COM | 904767704 | $4.3K | 76,348 | 0.0% |
| Equinix Inc COM PAR $0.001(EQIX) | COM | 29444U700 | $4.4K | 6,414 | 0.0% |
| Diageo PLC F Sponsored ADR 1 A(DGED) | COM | 25243Q205 | $4.4K | 26,803 | 0.0% |
| Timken Co COM(TKR) | COM | 887389104 | $4.4K | 54,648 | 0.0% |
| Arthur J Gallagher&c(AJG) | COM | 363576109 | $4.7K | 37,312 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $4.7K | 17,446 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.7K | 24,318 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.9K | 26,137 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $4.9K | 15,099 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 13,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.5K | 8,308 | 0.0% |
| The Coca-Cola Co(KO) | COM | 191216100 | $5.6K | 106,615 | 0.0% |
| Facebook Inc Class A(META) | COM | 30303M102 | $5.7K | 19,402 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.0K | 50,243 | 0.0% |
| Rockwell Automation Inc COM FO(ROK) | COM | 773903109 | $6.1K | 23,159 | 0.0% |
| Roche Hldg AG F Sponsored ADR(RHHBY) | COM | 771195104 | $6.3K | 155,159 | 0.0% |