Q1 2021 Holdings
Filed 2021-05-17 | 130 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $4.3M | 39,469 | 52.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,424 | 18.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $465.0K | 3,275 | 5.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $366.0K | 1,039 | 4.5% |
| Auto Zone(AZO) | COM | 053332102 | $351.0K | 250 | 4.3% |
| Adobe SYS(ADBE) | COM | 00724F101 | $338.0K | 711 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $39.1K | 320,237 | 0.5% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $37.1K | 17,980 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 140,775 | 0.4% |
| Abbott Labs(ABT) | COM | 002824100 | $32.8K | 273,787 | 0.4% |
| Mastercard(MA) | COM | 57636Q104 | $32.6K | 91,632 | 0.4% |
| Analog Devices(ADI) | COM | 032654105 | $31.7K | 204,717 | 0.4% |
| Danaher Corp(DHR) | COM | 235851102 | $31.2K | 138,481 | 0.4% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $30.7K | 264,802 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $29.9K | 123,197 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $29.3K | 155,413 | 0.4% |
| Disney(DIS) | COM | 254687106 | $27.3K | 148,009 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.4K | 160,822 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $26.1K | 8,424 | 0.3% |
| Fiserv(FISV) | COM | 337738108 | $25.7K | 215,614 | 0.3% |
| Home Depot(HD) | COM | 437076102 | $24.8K | 81,086 | 0.3% |
| Aptargroup(ATR) | COM | 038336103 | $24.3K | 171,531 | 0.3% |
| Procter & Gamble(PG) | COM | 742718109 | $23.7K | 174,815 | 0.3% |
| Rockwell Automation(ROK) | COM | 773903109 | $22.9K | 86,162 | 0.3% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $22.7K | 203,892 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $21.1K | 170,396 | 0.3% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.6K | 229,249 | 0.2% |
| Orsted A S | COM | BYT16L900 | $17.1K | 106,345 | 0.2% |
| Unilever PLC New ADR | COM | 904767704 | $16.8K | 301,271 | 0.2% |
| Becton Dickinson(BDX) | COM | 075887109 | $15.7K | 64,408 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $15.4K | 40,005 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $15.1K | 194,769 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $15.0K | 40,428 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $14.7K | 139,680 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $13.9K | 209,769 | 0.2% |
| CVS Health(CVS) | COM | 126650100 | $13.2K | 175,735 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $13.2K | 99,260 | 0.2% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $13.0K | 203,795 | 0.2% |
| Netapp(NTAP) | COM | 64110D104 | $11.9K | 164,250 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 179,221 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $9.5K | 91,063 | 0.1% |
| Waste Management Inc(WM) | COM | 94106L109 | $8.0K | 61,906 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $7.9K | 36,552 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $7.7K | 180,201 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $6.0K | 27,090 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.5K | 10,310 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $5.4K | 133,880 | 0.1% |
| Digital Realty(DLR) | COM | 253868103 | $4.7K | 33,374 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $3.3K | 37,561 | 0.0% |
| American Tower(AMT) | COM | 03027X100 | $3.1K | 13,034 | 0.0% |