Q1 2021 Holdings
Filed 2021-04-23 | 284 holdings | $153.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $4.1M | 33,378 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 14,009 | 2.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.0M | 46,135 | 1.9% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.4M | 18,000 | 1.6% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.2M | 7,805 | 1.4% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1M | 10,045 | 1.4% |
| Walt Disney Company(DIS) | COM | 254687106 | $2.0M | 11,033 | 1.3% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.0M | 37,092 | 1.3% |
| Target Corporation(TGT) | COM | 87612E106 | $2.0M | 10,060 | 1.3% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $2.0M | 11,100 | 1.3% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0M | 35,783 | 1.3% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $2.0M | 7,881 | 1.3% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $1.9M | 6,472 | 1.2% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.9M | 605 | 1.2% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $1.9M | 28,590 | 1.2% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $1.8M | 21,640 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.8M | 20,140 | 1.2% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.8M | 14,605 | 1.2% |
| Infosys Ltd Sponsored(INFY) | COM | 456788108 | $1.8M | 95,615 | 1.2% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 29,410 | 1.2% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.8M | 9,815 | 1.1% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $1.7M | 6,055 | 1.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.7M | 7,463 | 1.1% |
| Public Storage REIT(PSA) | COM | 74460D109 | $1.7M | 6,975 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7M | 15,700 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7M | 26,855 | 1.1% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.7M | 15,765 | 1.1% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.6M | 12,479 | 1.1% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.6M | 31,495 | 1.1% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.6M | 45,906 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.6M | 25,155 | 1.1% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.6M | 28,015 | 1.1% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6M | 10,311 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,640 | 1.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $1.6M | 20,600 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 17,915 | 1.0% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.5M | 28,035 | 1.0% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.5M | 13,328 | 1.0% |
| Zebra Technologies Corp(ZBRA) | CLASS A | 989207105 | $1.5M | 3,022 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.5M | 8,515 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 12,280 | 0.9% |
| Eaton Corporation PLC(ETN) | COM | G29183103 | $1.4M | 10,440 | 0.9% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.4M | 45,320 | 0.9% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.4M | 11,269 | 0.9% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.4M | 15,250 | 0.9% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $1.4M | 25,590 | 0.9% |
| CitiGroup, Inc. | COM | 172967226 | $1.4M | 19,215 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,500 | 0.9% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.4M | 10,885 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4M | 4,572 | 0.9% |