Q1 2021 Holdings
Filed 2021-05-03 | 395 holdings | $105.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc COM(CSCO) | COM | 17275R102 | $30.9M | 597,949 | 29.4% |
| Corning Inc(GLW) | COM | 219350105 | $23.0M | 528,182 | 21.8% |
| Boeing Company COM(BA) | COM | 097023105 | $13.7M | 53,795 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.4M | 123,510 | 12.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.3M | 138,257 | 7.0% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $6.6M | 156,925 | 6.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $4.1M | 89,105 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $1.5M | 6,570 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.2M | 2,500 | 1.1% |
| Avanos Medical Inc(AVNS) | COM | 05350V106 | $536.0K | 12,254 | 0.5% |
| AAR Corp COM(AIR) | COM | 000361105 | $375.0K | 9,000 | 0.4% |
| Charter Communications CL A(CHTR) | COM | 16119P108 | $303.0K | 491 | 0.3% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $133.5K | 566,246 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $103.4K | 476,146 | 0.1% |
| Procter & Gamble Company COM(PG) | COM | 742718109 | $83.1K | 613,304 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $69.9K | 572,218 | 0.1% |
| Kimberly-Clark Corp COM(KMB) | COM | 494368103 | $59.6K | 428,772 | 0.1% |
| Trane Technologies PLC(IR) | COM | G47791101 | $54.7K | 330,298 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $50.8K | 1,402,479 | 0.0% |
| IBM Corporation COM(IBM) | COM | 459200101 | $46.7K | 350,389 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $46.1K | 585,768 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $45.5K | 710,306 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $44.3K | 762,612 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $42.9K | 679,138 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $40.2K | 208,374 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $39.6K | 280,244 | 0.0% |
| Texas Instruments COM(TXN) | COM | 882508104 | $39.5K | 208,751 | 0.0% |
| Illinois Tool Works Inc COM(ITW) | COM | 452308109 | $38.7K | 174,846 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $38.7K | 126,779 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 250,352 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $33.9K | 255,487 | 0.0% |
| Walmart Stores Inc COM(WMT) | COM | 931142103 | $33.1K | 243,362 | 0.0% |
| Caterpillar Inc del COM(CAT) | COM | 149123101 | $32.8K | 141,566 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.5K | 161,665 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $29.6K | 196,964 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $29.4K | 249,168 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $28.9K | 115,996 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.8K | 144,113 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $28.7K | 274,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.9K | 9,025 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.7K | 358,786 | 0.0% |
| Dupont de Nemours,inc(DD) | COM | 26614N102 | $26.7K | 345,917 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.4K | 408,524 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $26.2K | 469,481 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $25.6K | 114,158 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.5K | 155,367 | 0.0% |
| Colgate-Palmolive COM(CL) | COM | 194162103 | $25.1K | 318,546 | 0.0% |
| General Electric Corp COM | COM | 369604103 | $25.1K | 1,911,110 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 320,400 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $23.9K | 635,531 | 0.0% |