Q2 2021 Holdings
Filed 2021-08-09 | 231 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.0M | 35,350 | 46.1% |
| Adobe SYS(ADBE) | COM | 00724F101 | $1.6M | 2,750 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 26,425 | 16.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $1.1M | 2,863 | 13.1% |
| Carrier Global(CARR) | COM | 14448C104 | $252.0K | 5,175 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $13.0K | 94,643 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $11.3K | 4,607 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.1K | 50,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 36,007 | 0.1% |
| Mastercard(MA) | COM | 57636Q104 | $9.7K | 26,672 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 81,697 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,198 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.3K | 30,971 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.7K | 56,958 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $7.0K | 40,922 | 0.1% |
| Aptargroup(ATR) | COM | 038336103 | $6.8K | 48,451 | 0.1% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $6.8K | 54,323 | 0.1% |
| Rockwell Automation(ROK) | COM | 773903109 | $6.7K | 23,431 | 0.1% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $5.7K | 53,705 | 0.1% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $5.5K | 18,816 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.4K | 1,567 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 93,363 | 0.1% |
| Disney(DIS) | COM | 254687106 | $5.2K | 29,302 | 0.1% |
| Fiserv(FISV) | COM | 337738108 | $4.9K | 45,820 | 0.1% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.9K | 56,868 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 13,962 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.4K | 52,655 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $4.0K | 44,226 | 0.0% |
| Xilinx(XLNXEUR) | COM | 983919101 | $4.0K | 27,620 | 0.0% |
| Illumina(ILMN) | COM | 452327109 | $3.7K | 7,748 | 0.0% |
| Unilever PLC New ADR | COM | 904767704 | $3.4K | 57,596 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.4K | 4,190 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $3.3K | 22,354 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $3.2K | 16,350 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.0K | 25,160 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.9K | 46,664 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $2.9K | 12,075 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.8K | 12,695 | 0.0% |
| TJX COS(TJX) | COM | 872540109 | $2.7K | 40,704 | 0.0% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.4K | 15,670 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.4K | 15,558 | 0.0% |
| Accenture PLC SHS(ACN) | COM | G1151C101 | $2.4K | 8,189 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.4K | 9,250 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $2.3K | 5,686 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $2.3K | 48,580 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 8,853 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $2.1K | 9,440 | 0.0% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $1.8K | 24,452 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.8K | 8,650 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $1.7K | 8,565 | 0.0% |