Q3 2021 Holdings
Filed 2021-11-10 | 354 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 15,912 | 46.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 23,205 | 35.2% |
| Conocophillips(COP) | COM | 20825C104 | $276.0K | 4,084 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 138,759 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $18.2K | 59,904 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $17.5K | 6,533 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.9K | 49,191 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $13.8K | 39,814 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $12.3K | 73,347 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $12.2K | 105,164 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $11.4K | 81,696 | 0.3% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.4K | 43,887 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $11.0K | 91,127 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.9K | 54,456 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $10.8K | 36,864 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $10.8K | 91,124 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $10.6K | 70,154 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.5K | 65,128 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $9.4K | 28,653 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $8.8K | 73,896 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $8.4K | 77,755 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $8.1K | 93,839 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $7.8K | 62,768 | 0.2% |
| Disney(DIS) | COM | 254687106 | $7.7K | 45,781 | 0.2% |
| Amazon.com(AMZN) | COM | 023135106 | $6.6K | 2,018 | 0.2% |
| Honeywell Intl(HON) | COM | 438516106 | $6.1K | 28,804 | 0.2% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $6.1K | 154,331 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.0K | 29,080 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $5.6K | 13,810 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $5.6K | 68,395 | 0.2% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $5.4K | 304,843 | 0.2% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $5.3K | 317,337 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $5.3K | 97,939 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $5.3K | 209,509 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.2K | 21,241 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $5.2K | 78,091 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $5.1K | 59,703 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $4.8K | 12,209 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $4.8K | 69,519 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $4.0K | 27,561 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $3.9K | 78,958 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.5K | 23,173 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.8K | 27,191 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.7K | 50,730 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.6K | 43,354 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $2.4K | 13,645 | 0.1% |
| Matthews Asia Dividend Fund in | Equity Mutual Fu | 577130750 | $2.0K | 87,835 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 11,190 | 0.1% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.9K | 35,100 | 0.1% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $1.8K | 141,350 | 0.1% |