Q2 2021 Holdings
Filed 2021-07-19 | 118 holdings | $36.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.2M | 117,222 | 36.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 181,556 | 26.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.8M | 154,683 | 24.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 9,623 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 4,865 | 3.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $485.0K | 3,080 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $297.0K | 4,885 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $48.2K | 351,831 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $35.3K | 426,790 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.8K | 185,252 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.8K | 98,789 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $23.2K | 89,383 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1K | 127,891 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.2K | 88,295 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.7K | 35,120 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.7K | 146,024 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.6K | 159,994 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 239,404 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 75,743 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $12.6K | 61,046 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.2K | 55,923 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $12.1K | 91,550 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.9K | 153,324 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.5K | 164,280 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $11.4K | 196,281 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $11.3K | 92,103 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $10.9K | 38,115 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $10.9K | 50,310 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.8K | 282,831 | 0.0% |
| First Solar Inc(FSLR) | COM | 336433107 | $10.8K | 119,158 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.9K | 148,360 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.5K | 175,525 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $9.4K | 56,300 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $9.3K | 109,533 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1K | 61,277 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $8.6K | 128,980 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $7.7K | 31,423 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 54,980 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.1K | 215,036 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.6K | 130,488 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.6K | 41,045 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.4K | 41,616 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 114,124 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.7K | 21,096 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.6K | 43,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 30,467 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.3K | 33,184 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 2,001 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.9K | 24,905 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.9K | 12,944 | 0.0% |