Q1 2021 Holdings
Filed 2021-04-08 | 376 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $493.0K | 9,532 | 1.2% |
| Boston Beer Inc(SAM) | COM | 100557107 | $513.0K | 425 | 1.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $1.1M | 6,415 | 2.6% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $1.2M | 28,333 | 2.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $1.6M | 14,274 | 3.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.9M | 35,309 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 88,092 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $3.9M | 15,441 | 9.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $12.2M | 34,637 | 29.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 127,764 | 32.9% |