Q2 2021 Holdings
Filed 2021-08-04 | 262 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple, Inc.(AAPL) | COM | 037833100 | $4.3M | 31,753 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6M | 13,283 | 2.3% |
| Intel Corp(INTC) | COM | 458140100 | $2.6M | 46,723 | 1.7% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $2.5M | 17,850 | 1.6% |
| Target Corporation(TGT) | COM | 87612E106 | $2.3M | 9,528 | 1.5% |
| Facebook Inc Class A(META) | Class A | 30303M102 | $2.2M | 6,292 | 1.4% |
| Nutrien Ltd(NTR) | COM | 67077M108 | $2.2M | 35,901 | 1.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.1M | 609 | 1.3% |
| FedEx Corporation(FDX) | COM | 31428X106 | $2.1M | 6,952 | 1.3% |
| Public Storage REIT(PSA) | COM | 74460D109 | $2.0M | 6,750 | 1.3% |
| U S Bancorp Del New(USB) | COM | 902973304 | $2.0M | 35,590 | 1.3% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $2.0M | 27,835 | 1.3% |
| Novartis AG ADR(NVSN) | Sponsored ADR | 66987V109 | $2.0M | 21,570 | 1.2% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $1.9M | 7,921 | 1.2% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.9M | 10,965 | 1.2% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.9M | 19,908 | 1.2% |
| Raymond James Financial(RJF) | COM | 754730109 | $1.9M | 14,403 | 1.2% |
| Jones Lang LaSalle(JLL) | COM | 48020Q107 | $1.9M | 9,545 | 1.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.9M | 9,970 | 1.2% |
| Jabil Inc.(JBL) | COM | 466313103 | $1.9M | 32,003 | 1.2% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $1.8M | 15,596 | 1.1% |
| Garmin Ltd.(GRMN) | SHS | H2906T109 | $1.8M | 12,409 | 1.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8M | 26,830 | 1.1% |
| MetLife Inc(MET) | COM | 59156R108 | $1.8M | 29,310 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.8M | 15,660 | 1.1% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $1.7M | 10,925 | 1.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $1.7M | 25,300 | 1.1% |
| Allstate Corporation(ALL) | COM | 020002101 | $1.7M | 13,355 | 1.1% |
| SolarEdge Technologies(SEDG) | COM | 83417M104 | $1.7M | 6,042 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 30,659 | 1.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.6M | 47,041 | 1.0% |
| Sensata Technologies(ST) | COM | G8060N102 | $1.6M | 27,890 | 1.0% |
| Infosys Ltd Sponsored(INFY) | COM | 456788108 | $1.6M | 76,240 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.6M | 17,304 | 1.0% |
| ViacomCBS Inc(0VVB) | CL B | 92556H206 | $1.6M | 35,435 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.6M | 7,338 | 1.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $1.6M | 8,000 | 1.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.6M | 10,500 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.5M | 25,423 | 1.0% |
| Zebra Technologies Corp(ZBRA) | CLASS A | 989207105 | $1.5M | 2,917 | 1.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $1.5M | 12,255 | 1.0% |
| Gray Television Inc.(GTN) | COM | 389375106 | $1.5M | 64,015 | 0.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 10,478 | 0.9% |
| Zions Bancorp, NA(ZION) | COM | 989701107 | $1.5M | 28,095 | 0.9% |
| Welltower, Inc. REIT(WELL) | COM | 95040Q104 | $1.5M | 17,758 | 0.9% |
| J M Smucker Co New(SJM) | COM NEW | 832696405 | $1.4M | 11,174 | 0.9% |
| Quest Diagnostics Inc.(DGX) | COM | 74834L100 | $1.4M | 10,885 | 0.9% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $1.4M | 14,275 | 0.9% |
| M D U Resources Group(MDU) | COM | 552690109 | $1.4M | 45,501 | 0.9% |
| Altra Industrial Motion Corp(AIMCUSD) | COM | 02208R106 | $1.4M | 21,920 | 0.9% |