Q1 2021 Holdings
Filed 2021-05-13 | 76 holdings | $18.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 14,682 | 27.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 88,577 | 25.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.2M | 90,810 | 22.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.7M | 21,765 | 20.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $458.0K | 6,125 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 10,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 88,907 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.4K | 159,113 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $16.6K | 78,167 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.0K | 109,414 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.0K | 4,187 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.9K | 46,592 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $12.3K | 66,396 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $11.7K | 66,539 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 22,886 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $10.3K | 48,526 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.2K | 28,907 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.8K | 34,761 | 0.1% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $9.3K | 134,513 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.8K | 11,706 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $8.0K | 30,647 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 20,248 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 67,389 | 0.0% |
| Hill ROM Hldgs Inc(HRC) | COM | 431475102 | $7.3K | 65,809 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.5K | 83,958 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.5K | 85,796 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.4K | 53,502 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 41,129 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.9K | 31,033 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.9K | 26,099 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7K | 48,243 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.7K | 23,285 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.6K | 23,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 41,233 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $5.4K | 35,296 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $5.4K | 40,610 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $5.3K | 23,981 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.2K | 28,057 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,146 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 9,676 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,456 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 11,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.5K | 76,749 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.1K | 70,056 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0K | 29,744 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $3.6K | 13,409 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.6K | 16,774 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.4K | 32,152 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.4K | 36,120 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $3.3K | 50,693 | 0.0% |