Q2 2021 Holdings
Filed 2021-08-09 | 78 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.8M | 14,772 | 28.6% |
| Conocophillips(COP) | COM | 20825C104 | $5.4M | 89,177 | 26.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.3M | 21,895 | 20.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.0M | 91,292 | 19.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $384.0K | 5,350 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.5K | 10,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 90,434 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.2K | 162,406 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $17.9K | 76,383 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0K | 4,348 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.8K | 67,226 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.5K | 42,347 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.4K | 24,625 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.3K | 115,235 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $11.9K | 48,903 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $11.8K | 67,084 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.7K | 28,611 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.4K | 11,836 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $10.1K | 35,016 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $8.8K | 30,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 20,484 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.8K | 9,744 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.6K | 66,519 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 66,134 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.2K | 84,862 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 23,510 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $6.7K | 89,718 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 41,859 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.5K | 28,246 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 55,192 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.3K | 86,117 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $6.2K | 40,229 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 26,205 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $6.0K | 31,415 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 42,124 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.9K | 48,912 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $5.7K | 12,057 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.7K | 34,975 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 23,145 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.4K | 24,219 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 24,436 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 16,686 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 30,424 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.4K | 69,996 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 77,644 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1K | 30,336 | 0.0% |
| II-VI Inc | COM | 902104108 | $4.1K | 56,137 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 32,602 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 13,704 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.6K | 50,753 | 0.0% |