Q2 2021 Holdings
Filed 2021-08-03 | 77 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 5,615 | 41.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 30,220 | 40.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $854.0K | 12,647 | 15.8% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 92,023 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 158,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 29,394 | 0.1% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $7.7K | 13,893 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.6K | 26,165 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 13,537 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,011 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.9K | 1,956 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,415 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 73,735 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 36,929 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.8K | 27,106 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 50,557 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $3.6K | 9,182 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.4K | 6,432 | 0.1% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.2K | 37,868 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 13,972 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 25,571 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.9K | 10,087 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,741 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,663 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.5K | 23,774 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.5K | 36,991 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $2.3K | 33,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 30,070 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,748 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3K | 15,790 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,476 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.9K | 11,816 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 14,697 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,784 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7K | 17,795 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.5K | 18,268 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.5K | 19,362 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,169 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.5K | 7,250 | 0.0% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.5K | 29,435 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.4K | 18,376 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 20,266 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $1.4K | 15,202 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.2K | 3,393 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $1.2K | 16,997 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 8,599 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.1K | 19,497 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $1.1K | 9,400 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.1K | 13,039 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.1K | 3,436 | 0.0% |