Q2 2021 Holdings
Filed 2021-08-02 | 322 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 11,414 | 37.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 72,259 | 31.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $2.2M | 332,574 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 709 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $142.0K | 95 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.0K | 1,190 | 1.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $134.0K | 1,869 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $56.0K | 234 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $54.0K | 575 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 830 | 0.3% |
| Arcosa Inc(ACA) | COM | 039653100 | $39.0K | 666 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $36.0K | 245 | 0.3% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $24.0K | 130 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 5,052 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.3K | 41,791 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $12.2K | 34,609 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 28,136 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4K | 42,294 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $11.1K | 32,070 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.8K | 119,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 38,373 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $9.6K | 99,904 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $9.0K | 58,408 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $9.0K | 64,016 | 0.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $8.6K | 96,914 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 63,232 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $8.5K | 28,344 | 0.1% |
| Ishares Inc(EWL) | MSCI SWITZERLAND | 464286749 | $8.3K | 170,983 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $8.2K | 139,819 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $8.1K | 99,489 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.3K | 65,723 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $6.9K | 35,921 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 86,515 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 46,961 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $6.6K | 54,594 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.5K | 80,449 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.5K | 12,925 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 159,610 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2K | 25,714 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $6.2K | 205,679 | 0.1% |
| Badger Meter Inc(BMI) | COM | 056525108 | $5.7K | 58,511 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $5.4K | 29,312 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 36,174 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $5.2K | 6,468 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $5.1K | 238,694 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9K | 32,767 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.7K | 30,384 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $4.7K | 67,901 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.7K | 77,504 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.7K | 20,254 | 0.0% |