Q1 2021 Holdings
Filed 2021-04-21 | 101 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AutoZone, Inc.(AZO) | COM | 053332102 | $4.1M | 2,917 | 32.9% |
| AbbVie, Inc.(ABBV) | COM | 00287Y109 | $3.5M | 32,760 | 28.5% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $2.2M | 21,512 | 17.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 34,485 | 14.7% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $430.0K | 8,315 | 3.5% |
| Cadence Design Systems(CDNS) | COM | 127387108 | $219.0K | 1,599 | 1.8% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $5.2K | 15,331 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $5.2K | 27,265 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | ETF | 808524102 | $4.9K | 50,965 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $4.9K | 41,118 | 0.0% |
| Accenture Plc.(ACN) | COM | G1151C101 | $4.9K | 17,803 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $4.5K | 12,021 | 0.0% |
| Laboratory Corp. America Holdi | COM | 50540R409 | $3.6K | 14,287 | 0.0% |
| Brown-Forman Corporation Class(BF/B) | COM | 115637209 | $3.6K | 52,776 | 0.0% |
| Waste Management, Inc.(WM) | COM | 94106L109 | $3.6K | 28,169 | 0.0% |
| AptarGroup, Inc.(ATR) | COM | 038336103 | $3.6K | 25,350 | 0.0% |
| Lincoln Electric Holdings, Inc(LECO) | COM | 533900106 | $3.5K | 28,671 | 0.0% |
| Broadcom, Inc.(AVGO) | COM | 11135F101 | $3.5K | 7,533 | 0.0% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $3.5K | 14,205 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 20,822 | 0.0% |
| Disney, Walt Company(DIS) | COM | 254687106 | $3.4K | 18,250 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $3.2K | 12,173 | 0.0% |
| Procter & Gamble Company(PG) | COM | 742718109 | $3.2K | 23,341 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $3.1K | 22,224 | 0.0% |
| Medtronic Plc.(MDT) | COM | G5960L103 | $3.1K | 26,000 | 0.0% |
| Schwab US Sm Cap ETF(SCHA) | ETF | 808524607 | $2.9K | 29,582 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $2.9K | 26,142 | 0.0% |
| Broadridge Financial Solutions(BR) | COM | 11133T103 | $2.9K | 18,792 | 0.0% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $2.8K | 22,210 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COM | 494368103 | $2.7K | 19,158 | 0.0% |
| IPG Photonics Corporation(IPGP) | COM | 44980X109 | $2.5K | 11,918 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.5K | 13,050 | 0.0% |
| J.B. Hunt Transport Services,(JBHT) | COM | 445658107 | $2.4K | 14,386 | 0.0% |
| Verisk Analytics, Inc.(VRSK) | COM | 92345Y106 | $2.2K | 12,376 | 0.0% |
| Xylem, Inc.(XYL) | COM | 98419M100 | $2.2K | 20,466 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $2.0K | 5,730 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $2.0K | 10,798 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.9K | 23,312 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $1.9K | 15,433 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $1.8K | 6,106 | 0.0% |
| Masco Corp.(MAS) | COM | 574599106 | $1.8K | 30,612 | 0.0% |
| Freeport-McMoRan Copper & Gold(FCX) | COM | 35671D857 | $1.8K | 55,180 | 0.0% |
| Schwab Int'l Equity ETF(SCHF) | ETF | 808524805 | $1.8K | 47,151 | 0.0% |
| Vanguard World Financials(VFH) | ETF | 92204A405 | $1.6K | 19,274 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $1.6K | 19,201 | 0.0% |
| Huntington Bancshares, Inc.(HBAN) | COM | 446150104 | $1.5K | 92,628 | 0.0% |
| Palo Alto Networks(PANW) | COM | 697435105 | $1.1K | 3,444 | 0.0% |
| Zscaler, Inc.(ZS) | COM | 98980G102 | $1.1K | 6,168 | 0.0% |
| Ventas, Inc.(VTR) | COM | 92276F100 | $1.1K | 19,802 | 0.0% |
| Wisdomtree Div Ex Financial(AIVL) | ETF | 97717W406 | $941 | 9,983 | 0.0% |