Q2 2021 Holdings
Filed 2021-08-09 | 325 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.3M | 20,066 | 47.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $915.0K | 17,270 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $591.0K | 10,170 | 12.5% |
| Adobe SYS(ADBE) | COM | 00724F101 | $285.0K | 487 | 6.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.0K | 233,668 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $29.5K | 12,098 | 0.6% |
| Danaher Corp(DHR) | COM | 235851102 | $26.3K | 98,077 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.6K | 94,417 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.6K | 123,643 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $23.8K | 65,305 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $22.8K | 196,855 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $21.9K | 127,449 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.2K | 128,605 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $21.1K | 199,915 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $20.6K | 164,745 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $20.4K | 151,184 | 0.4% |
| Aptargroup(ATR) | COM | 038336103 | $20.3K | 143,945 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $19.8K | 69,094 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $19.3K | 66,074 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $18.8K | 59,024 | 0.4% |
| Fiserv(FISV) | COM | 337738108 | $18.2K | 170,140 | 0.4% |
| Xilinx(XLNXEUR) | COM | 983919101 | $16.5K | 114,031 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.5K | 180,624 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $15.9K | 4,632 | 0.3% |
| Disney(DIS) | COM | 254687106 | $15.2K | 86,482 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $14.6K | 175,398 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.0K | 116,754 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $13.7K | 234,765 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $12.0K | 158,938 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $11.6K | 47,600 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $11.2K | 23,721 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 181,571 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $10.1K | 65,580 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $9.3K | 138,162 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $9.2K | 22,970 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.0K | 93,235 | 0.2% |
| Koninklijke DSM NV | COM | 780249108 | $7.3K | 155,358 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $7.0K | 31,855 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $6.2K | 41,729 | 0.1% |
| Orsted A S | COM | BYT16L900 | $5.5K | 39,205 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 47,599 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.5K | 5,630 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $4.3K | 67,808 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $3.0K | 63,660 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.9K | 14,770 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.5K | 11,240 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 26,839 | 0.0% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.1K | 29,865 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 6,455 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.6K | 6,875 | 0.0% |