Q2 2021 Holdings
Filed 2021-08-05 | 124 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $881 | 10,327 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $882 | 15,473 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $896 | 14,802 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.0K | 10,679 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $1.0K | 10,170 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.0K | 293 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.0K | 18,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0K | 9,911 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $1.0K | 16,510 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.1K | 3,923 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1K | 4,138 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.1K | 3,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 462 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,735 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.2K | 25,289 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $1.2K | 50,665 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.3K | 9,642 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $1.3K | 20,896 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $1.3K | 3,821 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.3K | 21,946 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.3K | 16,182 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $1.3K | 8,768 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $1.3K | 12,615 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $1.4K | 10,292 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $1.4K | 2,251 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.4K | 6,581 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.4K | 7,577 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 22,782 | 0.0% |
| Amerisourcebergen Corporation(COR) | COM | 03073E105 | $1.5K | 12,991 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5K | 12,085 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.5K | 20,390 | 0.0% |
| Hershey Company(HSY) | COM | 427866108 | $1.5K | 8,818 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 28,483 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.6K | 13,539 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 8,667 | 0.0% |
| Fastenal(FAST) | COM | 311900104 | $1.6K | 30,245 | 0.0% |
| Mccormick & Co Inc(MCD) | COM | 580135101 | $1.6K | 18,050 | 0.0% |
| TJX COS Inc(TJX) | COM | 872540109 | $1.7K | 24,601 | 0.0% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.7K | 8,580 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.7K | 35,129 | 0.0% |
| Realty Income Corp (Maryland)(O) | COM | 756109104 | $1.7K | 25,281 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,139 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $1.7K | 13,815 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 13,054 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.8K | 8,044 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,824 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.8K | 21,896 | 0.0% |
| Church &dwight(CHD) | COM | 171340102 | $1.9K | 21,709 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.9K | 6,433 | 0.0% |
| Becton Dickinson &co(BDX) | COM | 075887109 | $1.9K | 7,758 | 0.0% |