Q2 2021 Holdings
Filed 2021-08-09 | 351 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 40,545 | 43.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.8M | 15,977 | 36.6% |
| Annovis BIO ORD(ANVS) | COM | 03615A108 | $342.0K | 4,000 | 7.0% |
| Conocophillips(COP) | COM | 20825C104 | $249.0K | 4,084 | 5.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.5K | 142,562 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $16.6K | 61,831 | 0.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $16.4K | 6,725 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $14.5K | 39,784 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 49,896 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $13.0K | 44,583 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $12.7K | 73,473 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.4K | 91,019 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $11.0K | 81,535 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 65,916 | 0.2% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $10.8K | 102,590 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.7K | 37,384 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $10.7K | 91,983 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 53,272 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.2K | 70,504 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $10.1K | 71,708 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $9.2K | 28,925 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $8.4K | 78,114 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.6K | 89,556 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.5K | 62,623 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 80,504 | 0.1% |
| Disney(DIS) | COM | 254687106 | $7.2K | 40,704 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $6.6K | 13,922 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $6.3K | 83,264 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.1K | 154,331 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $6.1K | 1,780 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.1K | 7,593 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $5.7K | 209,509 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $5.7K | 97,674 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $5.3K | 24,249 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.3K | 304,843 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.3K | 317,337 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.0K | 60,493 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.6K | 18,751 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.5K | 11,224 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $4.5K | 66,010 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 70,265 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $3.8K | 19,229 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $3.7K | 24,026 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 23,433 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $2.9K | 18,265 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 27,192 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.7K | 43,526 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $2.7K | 57,649 | 0.1% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $2.0K | 87,835 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9K | 35,100 | 0.0% |