Q1 2021 Holdings
Filed 2021-04-30 | 894 holdings | $349.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble(PG) | STOCK | 742718109 | $815.1K | 6,018 | 0.2% |
| US Partnership(BNO) | STOCK | 91167Q100 | $831.9K | 52,388 | 0.2% |
| Spdr SP Bank ETF(KBE) | STOCK | 78464A797 | $858.8K | 16,555 | 0.2% |
| Quantumscape Corpo(QS) | STOCK | 74767V109 | $859.2K | 19,200 | 0.2% |
| Philip Morris(PM) | STOCK | 718172109 | $893.0K | 10,064 | 0.3% |
| Verizon Cions(VZ) | STOCK | 92343V104 | $918.1K | 15,787 | 0.3% |
| Alphabet Cl.c(GOOG) | STOCK | 02079K107 | $937.1K | 453 | 0.3% |
| Pepsico(PEP) | STOCK | 713448108 | $939.3K | 6,641 | 0.3% |
| Smucker(SJM) | STOCK | 832696405 | $961.6K | 7,600 | 0.3% |
| Ping Identity Hold | STOCK | 72341T103 | $969.7K | 44,218 | 0.3% |
| Nexgen Energy(NXE) | STOCK | 65340P106 | $976.7K | 271,833 | 0.3% |
| BCE(BCE) | STOCK | 05534B760 | $983.7K | 21,858 | 0.3% |
| NAT Ordr ACQ UTS 2 | STOCK | 63889L206 | $999.4K | 95,000 | 0.3% |
| Plug Power(PLUG) | STOCK | 72919P202 | $1.0M | 28,019 | 0.3% |
| Netflix(NFLX) | STOCK | 64110L106 | $1.0M | 1,967 | 0.3% |
| Pine Island Unit | STOCK | 722615200 | $1.0M | 100,395 | 0.3% |
| Adobe(ADBE) | STOCK | 00724F101 | $1.0M | 2,186 | 0.3% |
| Sealed AIR(SEE) | STOCK | 81211K100 | $1.1M | 23,063 | 0.3% |
| Chemocentryx(CCXIEUR) | STOCK | 16383L106 | $1.1M | 21,005 | 0.3% |
| Omnicom Group(OMC) | STOCK | 681919106 | $1.1M | 14,704 | 0.3% |
| Qiagen(QGEN) | STOCK | N72482123 | $1.1M | 39,103 | 0.3% |
| Welltower REIT(WELL) | STOCK | 95040Q104 | $1.1M | 15,305 | 0.3% |
| L3harris Techn.(LHX) | STOCK | 502431109 | $1.1M | 5,484 | 0.3% |
| Fuelcell Energy(FCELCHF) | STOCK | 35952H601 | $1.1M | 78,956 | 0.3% |
| Ishares 20 Year(TLT) | STOCK | 464287432 | $1.1M | 8,414 | 0.3% |
| Moderna(MRNA) | STOCK | 60770K107 | $1.1M | 8,755 | 0.3% |
| Chubb(CB) | STOCK | H1467J104 | $1.2M | 7,412 | 0.3% |
| Bristol Myers Ord.(BMY) | STOCK | 110122108 | $1.2M | 18,704 | 0.3% |
| Facebook(META) | STOCK | 30303M102 | $1.2M | 4,238 | 0.4% |
| Teleflex(TFX) | STOCK | 879369106 | $1.3M | 3,102 | 0.4% |
| Caretrust REIT(CTRE) | STOCK | 14174T107 | $1.3M | 55,507 | 0.4% |
| Wesco Intl(WCC) | STOCK | 95082P105 | $1.3M | 15,155 | 0.4% |
| Ishares Msci Glob.(PICK) | STOCK | 46434G848 | $1.3M | 31,500 | 0.4% |
| Schlumberger(SLB) | STOCK | 806857108 | $1.3M | 49,117 | 0.4% |
| Costco Wholesale(COST) | STOCK | 22160K105 | $1.3M | 3,818 | 0.4% |
| Waste Management(WM) | STOCK | 94106L109 | $1.4M | 10,482 | 0.4% |
| Spdr Gold Trust(GLD) | STOCK | 78463V107 | $1.4M | 8,480 | 0.4% |
| Cigna Corporation(CI) | STOCK | 125523100 | $1.4M | 5,646 | 0.4% |
| S P Global Inc COM(SPGI) | STOCK | 78409V104 | $1.4M | 3,983 | 0.4% |
| Caterpillar(CAT) | STOCK | 149123101 | $1.4M | 6,099 | 0.4% |
| Maximus(MMS) | STOCK | 577933104 | $1.4M | 15,967 | 0.4% |
| IBM(IBM) | STOCK | 459200101 | $1.5M | 10,896 | 0.4% |
| Wintrust Financial(WTFC) | STOCK | 97650W108 | $1.5M | 19,270 | 0.4% |
| Waste Connections(WCN) | STOCK | 94106B101 | $1.5M | 13,776 | 0.4% |
| Dollar General(DG) | STOCK | 256677105 | $1.5M | 7,512 | 0.4% |
| Webster Financial(WBS) | STOCK | 947890109 | $1.5M | 27,797 | 0.4% |
| Fidelity National(FIS) | STOCK | 31620M106 | $1.5M | 10,992 | 0.4% |
| Pfizer(PFE) | STOCK | 717081103 | $1.6M | 42,910 | 0.4% |
| Thermo Fisher(TMO) | STOCK | 883556102 | $1.6M | 3,458 | 0.5% |
| Ishs Msci Brazil(EWZ) | STOCK | 464286400 | $1.6M | 47,931 | 0.5% |