Q2 2021 Holdings
Filed 2021-07-14 | 155 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 13,855 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 25,109 | 20.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $945.0K | 3,236 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $716.0K | 2,067 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 1,495 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $506.0K | 2,595 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $440.0K | 9,051 | 6.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $289.0K | 781 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 16,465 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 74,256 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 8,076 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,338 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,696 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 13,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,799 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 31,756 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.2K | 35,915 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2K | 12,669 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.1K | 7,267 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 20,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 9,723 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.0K | 10,252 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 30,031 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 5,913 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 45,302 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.9K | 13,218 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.8K | 21,528 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.8K | 9,166 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.8K | 3,739 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $1.7K | 28,345 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,380 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $1.6K | 18,222 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.6K | 22,550 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.5K | 1,770 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 6,444 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $1.4K | 15,787 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 6,129 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 22,920 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 16,643 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 4,726 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $1.2K | 9,217 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $1.2K | 14,789 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 12,480 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,972 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2K | 13,405 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,321 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,245 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $1.1K | 6,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 28,371 | 0.0% |