Q1 2021 Holdings
Filed 2021-04-29 | 621 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NXP Semiconductors NV COM(NXPI) | Stock | N6596X109 | $481 | 2,385 | 0.0% |
| Sanofi SA(SNY) | ADR | 80105N105 | $484 | 9,779 | 0.0% |
| Alcon AG ORD SHS(ALC) | Stock | H01301128 | $492 | 7,017 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $492 | 3,683 | 0.0% |
| General Motors Corp(GM) | Stock | 37045V100 | $499 | 8,675 | 0.0% |
| Linde PLC SHS(LIN) | Stock | G5494J103 | $505 | 1,801 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $506 | 2,711 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $507 | 8,031 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | Stock | 609207105 | $518 | 8,860 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $520 | 2,361 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $522 | 6,947 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $527 | 9,527 | 0.0% |
| Total SA ADR(TTEN) | ADR | 89151E109 | $534 | 11,490 | 0.0% |
| Prudential Finl Inc(PRU) | Stock | 744320102 | $538 | 5,905 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $542 | 9,698 | 0.0% |
| Flaherty & Crumrine / Claymore PFD Secs(XFFCX) | CEF | 338478100 | $551 | 23,500 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $557 | 17,552 | 0.0% |
| SAP Aktiengesellschaft ADR(SAP) | ADR | 803054204 | $557 | 4,535 | 0.0% |
| Marathon Pete Corp(MPC) | Stock | 56585A102 | $566 | 10,571 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $572 | 7,425 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $575 | 2,569 | 0.0% |
| Spdr Index SHS FDS S&P Intl Small Cap ETF(GWX) | ETF | 78463X871 | $576 | 15,400 | 0.0% |
| Shopify Inc CL A(SHOP) | Stock | 82509L107 | $582 | 526 | 0.0% |
| Prologis Share Beneficial INT(PLD) | REIT | 74340W103 | $583 | 5,496 | 0.0% |
| Yum! Brands Inc(YUM) | Stock | 988498101 | $584 | 5,397 | 0.0% |
| Fidelity Natl Info Svcs(FIS) | Stock | 31620M106 | $585 | 4,163 | 0.0% |
| Oracle Corporation(ORCL) | Stock | 68389X105 | $598 | 8,524 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | Stock | 75513E101 | $626 | 8,103 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $631 | 7,105 | 0.0% |
| Nordson Corp(NDSN) | Stock | 655663102 | $640 | 3,220 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $645 | 7,919 | 0.0% |
| Citigroup Inc(C) | Stock | 172967424 | $646 | 8,886 | 0.0% |
| Gorman Rupp Co COM(GRC) | Stock | 383082104 | $656 | 19,822 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $678 | 3,566 | 0.0% |
| Canadian PAC Railwayltd | Stock | 13645T100 | $693 | 1,828 | 0.0% |
| Novartis AG ADR(NVSN) | ADR | 66987V109 | $712 | 8,327 | 0.0% |
| Qualcomm Inc(QCOM) | Stock | 747525103 | $715 | 5,394 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | ETF | 464288273 | $722 | 10,048 | 0.0% |
| Activision Inc(ATVIEUR) | Stock | 00507V109 | $752 | 8,080 | 0.0% |
| United States Gasoline Fund, LP(UGA) | ETF | 91201T102 | $756 | 24,000 | 0.0% |
| Avago Technologies LTD(AVGO) | Stock | 11135F101 | $759 | 1,636 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $761 | 3,059 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $774 | 1,027 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $776 | 3,347 | 0.0% |
| United Parcel Service Inc(UPS) | Stock | 911312106 | $777 | 4,569 | 0.0% |
| Intercontinentalexchintl(ICE) | Stock | 45866F104 | $813 | 7,279 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $814 | 20,833 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $818 | 1,567 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $821 | 3,784 | 0.0% |
| Intuit Inc(INTU) | Stock | 461202103 | $822 | 2,146 | 0.0% |