Q1 2021 Holdings
Filed 2021-04-13 | 556 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie(ABBV) | COM | 00287Y109 | $30.8M | 284,313 | 19.8% |
| Boeing(BA) | COM | 097023105 | $30.6M | 120,217 | 19.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $26.6M | 75,574 | 17.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $14.1M | 272,388 | 9.1% |
| Crown Castle International(CCI) | COM | 22822V101 | $13.5M | 78,657 | 8.7% |
| Adobe(ADBE) | COM | 00724F101 | $10.2M | 21,518 | 6.6% |
| Corteva(CTVA) | COM | 22052L104 | $6.3M | 135,763 | 4.1% |
| Alibaba Group Hldgs Ltd. ADR(BABA) | COM | 01609W102 | $4.8M | 21,182 | 3.1% |
| Constellation Brands Cl A(STZ) | COM | 21036P108 | $3.3M | 14,272 | 2.1% |
| Cummins(CMI) | COM | 231021106 | $2.7M | 10,306 | 1.7% |
| Carrier Global(CARR) | COM | 14448C104 | $1.7M | 40,054 | 1.1% |
| Charter Communications A(CHTR) | COM | 16119P108 | $1.5M | 2,505 | 1.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.2M | 23,337 | 0.8% |
| Cresco Labs(CRLBF) | COM | 22587M106 | $1.2M | 98,150 | 0.8% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $857.0K | 32,560 | 0.6% |
| Consolidated Edison(ED) | COM | 209115104 | $574.0K | 7,674 | 0.4% |
| D R Horton(DHI) | COM | 23331A109 | $401.0K | 4,500 | 0.3% |
| Axon Enterprise(AXON) | COM | 05464C101 | $285.0K | 2,000 | 0.2% |
| AdvisorShares Pure US Cannabis(MSOS) | COM | 00768Y453 | $257.0K | 6,070 | 0.2% |
| AirBNB(ABNB) | COM | 009066101 | $257.0K | 1,365 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $199.6K | 846,559 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $193.0K | 1,580,160 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $126.4K | 277,016 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $116.7K | 766,609 | 0.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $100.0K | 10,073 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.6K | 557,092 | 0.1% |
| Alphabet Cl C(GOOG) | COM | 02079K107 | $91.4K | 44,162 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $91.4K | 674,520 | 0.1% |
| Asml Hldgs NV ADR(ASML) | COM | N07059210 | $81.1K | 131,307 | 0.1% |
| Spdr 500 ETF Trust Ser 1(SPY) | COM | 78462F103 | $73.5K | 185,550 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $69.7K | 22,521 | 0.0% |
| Comcast Cl A(CMCSA) | COM | 20030N101 | $68.9K | 1,272,436 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $64.9K | 351,549 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $61.1K | 509,733 | 0.0% |
| PepsiCo(PEP) | COM | 713448108 | $58.7K | 415,066 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $57.3K | 254,533 | 0.0% |
| American Express(AXP) | COM | 025816109 | $55.0K | 388,571 | 0.0% |
| Mastercard Cl A(MA) | COM | 57636Q104 | $53.7K | 150,849 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $53.6K | 239,160 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $52.7K | 113,738 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $48.0K | 220,994 | 0.0% |
| Facebook(META) | COM | 30303M102 | $46.3K | 157,273 | 0.0% |
| Starbucks(SBUX) | COM | 855244109 | $46.0K | 420,766 | 0.0% |
| Salesforce.com(CRM) | COM | 79466L302 | $43.4K | 204,605 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $42.7K | 199,604 | 0.0% |
| Nike Cl B(NKE) | COM | 654106103 | $42.4K | 318,718 | 0.0% |
| Nestle SA Sponsored ADR(NSRGY) | COM | 641069406 | $40.1K | 359,902 | 0.0% |
| Zoetis(ZTS) | COM | 98978V103 | $37.9K | 240,497 | 0.0% |
| Mondelez Intl(MDLZ) | COM | 609207105 | $35.9K | 612,578 | 0.0% |
| Alphabet Cl A(GOOGL) | COM | 02079K305 | $35.2K | 17,056 | 0.0% |