Q1 2021 Holdings
Filed 2021-04-29 | 306 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 11,538 | 36.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,646 | 33.6% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.0M | 319,131 | 17.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $330.0K | 694 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $140.0K | 1,869 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $133.0K | 95 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $129.0K | 1,190 | 1.2% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $75.0K | 900 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $45.0K | 575 | 0.4% |
| Arcosa Inc(ACA) | COM | 039653100 | $43.0K | 666 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $35.0K | 245 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $35.0K | 830 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $21.0K | 130 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.0K | 300 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $13.4K | 35,942 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.5K | 41,574 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.3K | 43,580 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $10.9K | 32,121 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.6K | 26,706 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.4K | 120,029 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3K | 4,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,493 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $8.6K | 57,067 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $8.5K | 106,292 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.2K | 63,267 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 60,055 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.1K | 91,062 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.0K | 101,759 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $7.4K | 133,327 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $7.4K | 167,773 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $7.0K | 28,559 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.0K | 63,926 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 55,513 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 46,055 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 85,386 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 75,873 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $5.9K | 36,109 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.8K | 12,627 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.7K | 157,940 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $5.7K | 197,639 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.5K | 27,638 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.5K | 58,757 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.2K | 28,974 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $5.0K | 64,067 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.8K | 36,654 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 79,586 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 33,125 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.6K | 20,416 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,919 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $4.5K | 242,165 | 0.0% |