Q1 2021 Holdings
Filed 2021-05-17 | 327 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $2.2M | 20,781 | 50.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 18,370 | 21.4% |
| Conocophillips(COP) | COM | 20825C104 | $615.0K | 11,612 | 13.8% |
| Apple Inc(AAPL) | COM | 037833100 | $29.5K | 241,840 | 0.7% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $26.7K | 12,932 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $23.8K | 198,274 | 0.5% |
| Mastercard(MA) | COM | 57636Q104 | $23.6K | 66,339 | 0.5% |
| Canadian Natl Railway(CNI) | COM | 136375102 | $23.2K | 199,697 | 0.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.1K | 122,727 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7K | 96,346 | 0.5% |
| Danaher Corp(DHR) | COM | 235851102 | $22.3K | 99,092 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 129,303 | 0.5% |
| Aptargroup(ATR) | COM | 038336103 | $20.4K | 144,075 | 0.5% |
| Procter & Gamble(PG) | COM | 742718109 | $20.1K | 148,389 | 0.5% |
| Fiserv(FISV) | COM | 337738108 | $20.1K | 168,797 | 0.5% |
| Analog Devices(ADI) | COM | 032654105 | $19.8K | 127,506 | 0.4% |
| Rockwell Automation(ROK) | COM | 773903109 | $18.4K | 69,355 | 0.4% |
| Home Depot(HD) | COM | 437076102 | $18.2K | 59,619 | 0.4% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $18.2K | 163,115 | 0.4% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $16.9K | 69,599 | 0.4% |
| Disney(DIS) | COM | 254687106 | $15.9K | 86,060 | 0.4% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.5K | 181,254 | 0.3% |
| Xilinx(XLNXEUR) | COM | 983919101 | $14.2K | 114,962 | 0.3% |
| Amazon.com(AMZN) | COM | 023135106 | $14.2K | 4,590 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 205,317 | 0.3% |
| CVS Health(CVS) | COM | 126650100 | $13.1K | 174,679 | 0.3% |
| Unilever PLC New ADR | COM | 904767704 | $12.3K | 220,891 | 0.3% |
| Novozymes A S DKK 2.0 | COM | B798FW902 | $12.3K | 192,516 | 0.3% |
| Xylem Inc(XYL) | COM | 98419M100 | $12.1K | 114,854 | 0.3% |
| Becton Dickinson(BDX) | COM | 075887109 | $10.7K | 43,817 | 0.2% |
| Illumina(ILMN) | COM | 452327109 | $9.1K | 23,603 | 0.2% |
| United Health Group(UNH) | COM | 91324P102 | $8.5K | 22,891 | 0.2% |
| TJX COS(TJX) | COM | 872540109 | $8.4K | 127,217 | 0.2% |
| Nike Inc Class B(NKE) | COM | 654106103 | $7.2K | 53,818 | 0.2% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $7.0K | 90,445 | 0.2% |
| Orsted A S | COM | BYT16L900 | $6.3K | 39,030 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $5.9K | 41,754 | 0.1% |
| Honeywell Intl(HON) | COM | 438516106 | $5.7K | 26,480 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $5.0K | 47,889 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $4.6K | 23,865 | 0.1% |
| Koninklijke DSM NV | COM | 780249108 | $4.2K | 98,143 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.8K | 68,658 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.1K | 5,780 | 0.1% |
| Ormat Technologies(ORA) | COM | 686688102 | $2.7K | 34,485 | 0.1% |
| Union Pacific(UNP) | COM | 907818108 | $2.7K | 12,190 | 0.1% |
| Roche Hldg LTD ADR(RHHBY) | COM | 771195104 | $2.7K | 65,860 | 0.1% |
| Merck(MRK) | COM | 58933Y105 | $2.1K | 27,139 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $1.7K | 6,455 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.7K | 10,612 | 0.0% |
| Visa(V) | COM | 92826C839 | $1.5K | 6,975 | 0.0% |