Q1 2021 Holdings
Filed 2021-05-17 | 349 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 43,110 | 49.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $1.7M | 16,097 | 38.4% |
| Conocophillips(COP) | COM | 20825C104 | $217.0K | 4,084 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 146,691 | 0.4% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $14.4K | 6,990 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $14.2K | 63,266 | 0.3% |
| Mastercard(MA) | COM | 57636Q104 | $14.2K | 39,883 | 0.3% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $11.9K | 102,923 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 49,632 | 0.3% |
| Analog Devices(ADI) | COM | 032654105 | $11.4K | 73,818 | 0.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.0K | 92,095 | 0.2% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $11.0K | 45,449 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.9K | 66,242 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $10.7K | 79,246 | 0.2% |
| Aptargroup(ATR) | COM | 038336103 | $10.2K | 72,325 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.0K | 52,841 | 0.2% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $9.9K | 89,131 | 0.2% |
| Rockwell Automation(ROK) | COM | 773903109 | $9.9K | 37,411 | 0.2% |
| Fiserv(FISV) | COM | 337738108 | $9.2K | 77,684 | 0.2% |
| Home Depot(HD) | COM | 437076102 | $8.8K | 28,947 | 0.2% |
| Xilinx(XLNXEUR) | COM | 983919101 | $8.8K | 70,929 | 0.2% |
| Disney(DIS) | COM | 254687106 | $7.5K | 40,407 | 0.2% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $7.3K | 85,373 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $6.6K | 85,194 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 62,125 | 0.1% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $5.8K | 90,289 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $5.5K | 1,775 | 0.1% |
| Harding Loevner Instl Emerging | Equity Mutual Fu | 412295701 | $5.5K | 209,509 | 0.1% |
| FPA Crescent Fund | Equity Mutual Fu | 30254T759 | $5.5K | 138,082 | 0.1% |
| Unilever PLC New ADR | COM | 904767704 | $5.4K | 97,119 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 84,599 | 0.1% |
| Illumina(ILMN) | COM | 452327109 | $5.3K | 13,781 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.9K | 25,684 | 0.1% |
| Neuberger Berman Altern Long S | Equity Mutual Fu | 64128R608 | $4.6K | 275,757 | 0.1% |
| CVS Health(CVS) | COM | 126650100 | $4.6K | 60,893 | 0.1% |
| Robeco Boston Partners Long SH | Equity Mutual Fu | 74925K581 | $4.5K | 287,144 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 8,235 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $4.3K | 19,693 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.0K | 16,346 | 0.1% |
| United Health Group(UNH) | COM | 91324P102 | $3.8K | 10,187 | 0.1% |
| TJX COS(TJX) | COM | 872540109 | $3.8K | 56,668 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $3.4K | 23,848 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 18,995 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $2.9K | 28,112 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $2.4K | 43,626 | 0.1% |
| Nike Inc Class B(NKE) | COM | 654106103 | $2.2K | 16,894 | 0.0% |
| Spdr Total Stock Market Portfo(SPTM) | COM | 78464A805 | $1.7K | 35,100 | 0.0% |
| Ironwood Pharmaceuticals(IRWD) | COM | 46333X108 | $1.7K | 152,100 | 0.0% |
| Koninklijke DSM NV | COM | 780249108 | $1.4K | 32,384 | 0.0% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $1.2K | 29,380 | 0.0% |