Q2 2021 Holdings
Filed 2021-08-05 | 221 holdings | $6.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-08-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX)A | COM | 101137107 | $3.7M | 85,919 | 53.1% |
| Darden Restaurants Inc(DRI)A | COM | 237194105 | $2.4M | 16,550 | 34.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $260.0K | 174 | 3.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $107.0K | 2,406 | 1.5% |
| Corning Inc(GLW)A | COM | 219350105 | $82.0K | 2,000 | 1.2% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $66.0K | 800 | 1.0% |
| Boeing Co(BA)A | COM | 097023105 | $58.0K | 241 | 0.8% |
| Conocophillips(COP)A | COM | 20825C104 | $55.0K | 900 | 0.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $27.0K | 380 | 0.4% |
| Anavex Life Sciences Corp(AVXL)A | COM NEW | 032797300 | $23.0K | 1,000 | 0.3% |
| Paypal Hldgs Inc(PYPL)A | COM | 70450Y103 | $11.4K | 39,178 | 0.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $8.8K | 2,555 | 0.1% |
| Artesian RES Corp(ARTNA)A | CL A | 043113208 | $7.7K | 208,301 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.4K | 27,356 | 0.1% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $7.4K | 2,934 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $6.5K | 39,490 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $6.3K | 18,166 | 0.1% |
| Target Corp(TGT)A | COM | 87612E106 | $6.1K | 25,035 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $5.4K | 39,587 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.4K | 36,439 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $5.1K | 2,093 | 0.1% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $4.3K | 75,968 | 0.1% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $4.2K | 54,273 | 0.1% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $4.1K | 72,391 | 0.1% |
| Devon Energy Corp New(DVN)A | COM | 25179M103 | $3.3K | 112,954 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH)A | COM | 98956P102 | $3.2K | 19,928 | 0.0% |
| Middleby Corp(MIDD)A | COM | 596278101 | $3.2K | 18,310 | 0.0% |
| PPL Corp(PPL)A | COM | 69351T106 | $3.2K | 113,410 | 0.0% |
| Paychex Inc(PAYX)A | COM | 704326107 | $2.9K | 26,702 | 0.0% |
| Southwest Airls Co(LUV)A | COM | 844741108 | $2.5K | 46,920 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $2.3K | 13,073 | 0.0% |
| Calavo Growers Inc(CVGW)A | COM | 128246105 | $2.2K | 35,330 | 0.0% |
| Baxter Intl Inc(BAX)A | COM | 071813109 | $1.7K | 20,550 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $1.6K | 19,509 | 0.0% |
| Lilly ELI & Co(LLY)A | COM | 532457108 | $1.6K | 6,951 | 0.0% |
| Travelzoo(TZOO)A | COM NEW | 89421Q205 | $1.4K | 94,742 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $1.4K | 13,259 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $1.2K | 4,000 | 0.0% |
| Caterpillar Inc(CAT)A | COM | 149123101 | $1.1K | 5,270 | 0.0% |
| Restaurant Brands Intl Inc(QSR)A | COM | 76131D103 | $1.1K | 16,968 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $1.1K | 26,822 | 0.0% |
| Viacombs Inc(0VVB) | COM CL B | 92556H206 | $1.0K | 22,948 | 0.6% |
| Ishares TR(STIP)A | 0-5 YR TIPS ETF | 46429B747 | $1.0K | 9,431 | 0.0% |
| Snap Inc(SNAP)A | CL A | 83304A106 | $971 | 14,245 | 0.0% |
| Kimberly-Clark Corp(KMB)A | COM | 494368103 | $958 | 7,161 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $874 | 30,357 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $840 | 5,403 | 0.0% |
| Essential Utils Inc(WTRG)A | COM | 29670G102 | $791 | 17,316 | 0.0% |
| J & J Snack Foods Corp(JJSF)A | COM | 466032109 | $788 | 4,517 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $770 | 10,510 | 0.0% |