Q2 2021 Holdings
Filed 2021-08-02 | 151 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie(ABBV) | COM | 00287Y109 | $3.8M | 33,490 | 50.3% |
| D R Horton(DHI) | COM | 23331A109 | $1.9M | 21,425 | 25.8% |
| AMN Healthcare Svcs.(AMN) | COM | 001744101 | $1.0M | 10,500 | 13.6% |
| Corteva(CTVA) | COM | 22052L104 | $567.0K | 13,112 | 7.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 102,144 | 0.2% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $11.6K | 74,492 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $6.4K | 46,433 | 0.1% |
| Hoya Capital Housing(HOMZ) | COM | 26922A230 | $5.5K | 136,373 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $5.3K | 39,349 | 0.1% |
| Nestle ADR(NSRGY) | COM | 641069406 | $5.3K | 42,222 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $5.2K | 133,532 | 0.1% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $4.9K | 74,007 | 0.1% |
| Disney(DIS) | COM | 254687106 | $4.8K | 27,268 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.8K | 17,558 | 0.1% |
| Intel(INTC) | COM | 458140100 | $4.3K | 76,583 | 0.1% |
| PepsiCo(PEP) | COM | 713448108 | $3.8K | 25,918 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.8K | 32,905 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.5K | 55,323 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $3.4K | 8,384 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.4K | 1,369 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.4K | 10,605 | 0.0% |
| Clorox(CLX) | COM | 189054109 | $3.3K | 18,096 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.9K | 839 | 0.0% |
| Merck(MRK) | COM | 58933Y105 | $2.8K | 36,151 | 0.0% |
| Schwab, Charles(SCHW) | COM | 808513105 | $2.6K | 35,036 | 0.0% |
| Dell | COM | 24703L103 | $2.5K | 25,000 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $2.5K | 17,571 | 0.0% |
| American Express(AXP) | COM | 025816109 | $2.4K | 14,681 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $2.4K | 16,912 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $2.3K | 14,294 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $2.2K | 15,111 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $2.0K | 10,950 | 0.0% |
| McCormick(MKC) | COM | 579780206 | $2.0K | 22,285 | 0.0% |
| Humana(HUM) | COM | 444859102 | $2.0K | 4,405 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.9K | 34,565 | 0.0% |
| Diodes(DIOD) | COM | 254543101 | $1.9K | 24,035 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $1.9K | 18,159 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $1.9K | 20,956 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $1.9K | 6,852 | 0.0% |
| Laboratory Corp. of America | COM | 50540R409 | $1.9K | 6,829 | 0.0% |
| Newmont Mining Corp.(NEM) | COM | 651639106 | $1.8K | 29,047 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $1.8K | 7,666 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $1.7K | 11,173 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $1.6K | 7,701 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $1.6K | 9,005 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $1.5K | 1,925 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $1.5K | 10,732 | 0.0% |
| Du Pont (E.i) de Nemours(DD) | COM | 26614N102 | $1.5K | 19,475 | 0.0% |
| Reliance Steel & Aluminum(RS) | COM | 759509102 | $1.5K | 9,781 | 0.0% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $1.4K | 8,469 | 0.0% |