Q1 2021 Holdings
Filed 2021-05-13 | 120 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $956.0K | 681 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $923.0K | 2,619 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $830.0K | 16,045 | 16.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $768.0K | 10,269 | 15.5% |
| Conocophillips(COP) | COM | 20825C104 | $577.0K | 10,899 | 11.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $558.0K | 6,576 | 11.3% |
| Cubesmart(CUBE) | COM | 229663109 | $259.0K | 6,839 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 33,741 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,152 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 578 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,757 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 802 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.3K | 17,683 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 9,619 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 575 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.1K | 5,603 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.1K | 1,811 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.0K | 5,365 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $995 | 3,011 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $972 | 5,273 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $969 | 7,269 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $957 | 9,681 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $949 | 1,939 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $941 | 16,188 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $940 | 6,646 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $936 | 5,698 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $935 | 22,989 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $917 | 6,533 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $914 | 10,301 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $913 | 4,741 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $903 | 3,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $902 | 24,897 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $901 | 4,619 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $885 | 11,486 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $878 | 3,917 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $872 | 31,337 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $866 | 7,118 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $854 | 7,440 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $854 | 2,038 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $851 | 22,564 | 0.0% |
| Citizens Financial Group Inc(CFG) | COM | 174610105 | $843 | 19,088 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $837 | 1,770 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $832 | 13,691 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $822 | 4,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $815 | 21,054 | 0.0% |
| Chemours Co(CC) | COM | 163851108 | $814 | 29,172 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $808 | 2,251 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $807 | 4,108 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $806 | 12,960 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $801 | 4,710 | 0.0% |