Q1 2021 Holdings
Filed 2021-04-30 | 78 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 29,127 | 42.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 5,449 | 37.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $924.0K | 12,557 | 17.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $12.4K | 240,811 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 94,008 | 0.2% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.0K | 14,182 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 28,872 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.4K | 26,446 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 13,451 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 72,027 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,378 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 2,034 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,981 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.9K | 35,994 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.3K | 27,127 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.3K | 50,180 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 36,819 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 5,975 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 13,992 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.9K | 9,020 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,540 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 10,169 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.8K | 23,739 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.7K | 26,015 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 36,754 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.2K | 12,948 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.1K | 29,445 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 8,451 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.0K | 12,749 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0K | 14,951 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $1.9K | 31,798 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.9K | 13,248 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REG SH NEW | 500472303 | $1.7K | 29,259 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.6K | 17,498 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.6K | 14,618 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,284 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.5K | 18,561 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4K | 11,975 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 6,599 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,572 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,060 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.3K | 14,392 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.2K | 18,418 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.2K | 8,725 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,168 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,189 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,722 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 11,958 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $939 | 2,341 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $916 | 15,353 | 0.0% |