Q1 2021 Holdings
Filed 2021-05-17 | 193 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,962 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $1.5K | 49,875 | 0.0% |
| Realty Income Corp(O) | CORP | 756109104 | $1.6K | 24,475 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 19,017 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 7,455 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.6K | 12,708 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.7K | 33,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 15,716 | 0.0% |
| United Guardian Inc(UG) | COM | 910571108 | $1.7K | 114,350 | 0.0% |
| General Electric Co | COM | 369604103 | $1.8K | 134,136 | 0.0% |
| Thomson Reuters Corp | COM NEW | 884903709 | $1.8K | 20,999 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8K | 15,977 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 11,940 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 7,622 | 0.0% |
| Smucker JM Co(SJM) | COM NEW | 832696405 | $1.9K | 15,106 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $2.0K | 26,557 | 0.0% |
| EL Pollo Loco Holdings Inc(LOCO) | COM | 268603107 | $2.1K | 128,725 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 57,618 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 15,828 | 0.0% |
| Old Republic Intl Corp(ORI) | COM | 680223104 | $2.1K | 97,103 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 29,448 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.3K | 35,668 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3K | 3,800 | 0.0% |
| WVS Financial Corp(WVFC) | COM | 929358109 | $2.3K | 147,180 | 0.0% |
| Canon Inc(CAJPY) | SPON ADR | 138006309 | $2.4K | 105,150 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.4K | 6,571 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $2.5K | 12,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 20,722 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.6K | 14,329 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.8K | 45,447 | 0.0% |
| Fortune Brands Home & SEC Inc(FBIN) | COM | 34964C106 | $2.8K | 29,003 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.9K | 97,419 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.0K | 30,535 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.0K | 54,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 54,382 | 0.0% |
| Healthcare Svcs Group(HCSG) | COM | 421906108 | $3.1K | 108,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.1K | 16,049 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $3.2K | 78,820 | 0.0% |
| Phillips 66 Co(PSX) | COM | 718546104 | $3.3K | 40,533 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.3K | 22,202 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 52,915 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.4K | 17,933 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $3.5K | 16,831 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 19,250 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 39,265 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $3.8K | 91,800 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.9K | 23,789 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 29,630 | 0.0% |
| National Fuel Gas Co(NFG) | COM | 636180101 | $4.6K | 92,433 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $4.6K | 30,809 | 0.0% |