Q1 2021 Holdings
Filed 2021-04-30 | 90 holdings | $34.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 113,874 | 35.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 182,528 | 27.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.4M | 152,873 | 24.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,383 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,030 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $264.0K | 4,985 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $215.0K | 1,655 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.6K | 299,247 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.4K | 160,093 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $20.8K | 85,520 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 87,122 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.4K | 73,926 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 100,953 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2K | 35,525 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $14.4K | 62,094 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $14.2K | 145,157 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 78,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.5K | 161,769 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.2K | 92,598 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.1K | 172,979 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.0K | 156,359 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $10.9K | 56,974 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.3K | 94,408 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.0K | 38,299 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.6K | 110,428 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.6K | 52,939 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $9.4K | 122,135 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.9K | 120,280 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $8.4K | 172,176 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $8.0K | 91,072 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 216,627 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $7.5K | 282,376 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.3K | 139,268 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.2K | 114,262 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $6.8K | 39,553 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 41,257 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 42,913 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.0K | 110,414 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 30,019 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.7K | 45,627 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 112,293 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.0K | 33,455 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 26,747 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 21,096 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.3K | 13,219 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 69,059 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.9K | 70,109 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.9K | 10,468 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.5K | 26,057 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,053 | 0.0% |